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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 687.00 | | 31 687.00 | 31 687.00 |
AR Technical installations, industrial equipment and tools | 46 258.00 | 44 456.00 | 1 802.00 | 46 258.00 |
AT Other tangible assets | 152 244.00 | 111 289.00 | 40 955.00 | 152 244.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 230 204.00 | 155 745.00 | 74 459.00 | 230 204.00 |
BL Raw materials, supplies | 5 008.00 | | 5 008.00 | 5 008.00 |
BT Goods | 4 505.00 | | 4 505.00 | 4 505.00 |
BV Advances and down payments on orders | 5 156.00 | | 5 156.00 | 5 156.00 |
BZ Other receivables | 5 200.00 | | 5 200.00 | 5 200.00 |
CF Cash and cash equivalents | 51 809.00 | | 51 809.00 | 51 809.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 73 033.00 | | 73 033.00 | 73 033.00 |
CO Grand total (0 to V) | 303 237.00 | 155 745.00 | 147 492.00 | 303 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 160.00 | 7 640.00 | | 9 160.00 |
DB Share, merger, contribution premiums, etc. | 3 480.00 | | | 3 480.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | -23 333.00 | -13 929.00 | | -23 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 681.00 | -9 404.00 | | 15 681.00 |
DL TOTAL (I) | 5 752.00 | -14 929.00 | | 5 752.00 |
DS Convertible Bond Issues | 4.00 | 10.00 | | 4.00 |
DU Loans and Debts from Credit Institutions (3) | 26 737.00 | 43 172.00 | | 26 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 525.00 | 42 525.00 | | 42 525.00 |
DX Trade payables and related accounts | 53 959.00 | 60 490.00 | | 53 959.00 |
DY Tax and social security liabilities | 18 515.00 | 30 805.00 | | 18 515.00 |
EC TOTAL (IV) | 141 740.00 | 177 003.00 | | 141 740.00 |
EE Grand total (I to V) | 147 492.00 | 162 074.00 | | 147 492.00 |
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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 | 664 854.00 | | 664 854.00 | 664 854.00 |
FJ Net sales | 664 854.00 | | 664 854.00 | 664 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 664 886.00 | |
FS Purchases of goods (including customs duties) | | | 507 225.00 | |
FT Inventory change (goods) | | | 671.00 | |
FU Purchases of raw materials and other supplies | | | 6 689.00 | |
FV Inventory change (raw materials and supplies) | | | -938.00 | |
FW Other purchases and external expenses | | | 46 110.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
FY Salaries and Wages | | | 60 098.00 | |
FZ Social Security Contributions | | | 7 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 603.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 648 768.00 | |
GG - OPERATING RESULT (I - II) | | | 16 118.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 549.00 | | |
HH Total exceptional expenses (VIII) | | 1 549.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 549.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 664 886.00 | 648 990.00 | | 664 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 205.00 | 658 394.00 | | 649 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 681.00 | -9 404.00 | | 15 681.00 |
