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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 58 612.00 | 10 356.00 | 48 256.00 | 58 612.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 417 692.00 | 10 356.00 | 407 336.00 | 417 692.00 |
BT Goods | 41 616.00 | 5 637.00 | 35 978.00 | 41 616.00 |
BX Customers and related accounts | 18 427.00 | | 18 427.00 | 18 427.00 |
BZ Other receivables | 1 552.00 | | 1 552.00 | 1 552.00 |
CF Cash and cash equivalents | 75 809.00 | | 75 809.00 | 75 809.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 137 989.00 | 5 637.00 | 132 351.00 | 137 989.00 |
CO Grand total (0 to V) | 555 682.00 | 15 993.00 | 539 688.00 | 555 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 798.00 | | | 48 798.00 |
DL TOTAL (I) | 56 798.00 | | | 56 798.00 |
DS Convertible Bond Issues | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 240 226.00 | | | 240 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 992.00 | | | 99 992.00 |
DX Trade payables and related accounts | 53 989.00 | | | 53 989.00 |
DY Tax and social security liabilities | 23 681.00 | | | 23 681.00 |
EC TOTAL (IV) | 482 889.00 | | | 482 889.00 |
EE Grand total (I to V) | 539 688.00 | | | 539 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 015.00 | | | 216 015.00 |
EI Including equity loans | 99 992.00 | | | 99 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 460 147.00 | | 460 147.00 | 460 147.00 |
FJ Net sales | 460 147.00 | | 460 147.00 | 460 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 840.00 | |
FR Total operating income (I) | | | 464 987.00 | |
FS Purchases of goods (including customs duties) | | | 208 342.00 | |
FT Inventory change (goods) | | | -41 616.00 | |
FW Other purchases and external expenses | | | 80 818.00 | |
FX Taxes, duties, and similar payments | | | 15 822.00 | |
FY Salaries and Wages | | | 47 232.00 | |
FZ Social Security Contributions | | | 12 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 637.00 | |
GE Other Expenses | | | 63 760.00 | |
GF Total Operating Expenses (II) | | | 402 599.00 | |
GG - OPERATING RESULT (I - II) | | | 62 387.00 | |
GR Interest and similar expenses | | | 2 067.00 | |
GU Total financial expenses (VI) | | | 2 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 522.00 | | | 11 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 987.00 | | | 464 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 188.00 | | | 416 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 798.00 | | | 48 798.00 |
