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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 72 764.00 | 50 278.00 | 22 486.00 | 72 764.00 |
AT Other tangible assets | 123 937.00 | 64 941.00 | 58 995.00 | 123 937.00 |
BH Other financial assets | 1 175.00 | | 1 175.00 | 1 175.00 |
BJ TOTAL (I) | 452 875.00 | 115 219.00 | 337 656.00 | 452 875.00 |
BT Goods | 108 588.00 | | 108 588.00 | 108 588.00 |
BV Advances and down payments on orders | 2 316.00 | | 2 316.00 | 2 316.00 |
BX Customers and related accounts | 28 046.00 | | 28 046.00 | 28 046.00 |
BZ Other receivables | 1 411.00 | | 1 411.00 | 1 411.00 |
CF Cash and cash equivalents | 155 257.00 | | 155 257.00 | 155 257.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 296 076.00 | | 296 076.00 | 296 076.00 |
CO Grand total (0 to V) | 748 951.00 | 115 219.00 | 633 732.00 | 748 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 100.00 | 99 100.00 | | 99 100.00 |
DB Share, merger, contribution premiums, etc. | 72 739.00 | 72 739.00 | | 72 739.00 |
DD Legal reserve (1) | 9 910.00 | 9 910.00 | | 9 910.00 |
DH Retained earnings | 274 001.00 | 242 634.00 | | 274 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 168.00 | 31 367.00 | | 51 168.00 |
DL TOTAL (I) | 506 919.00 | 455 750.00 | | 506 919.00 |
DS Convertible Bond Issues | 4.00 | 6.00 | | 4.00 |
DU Loans and Debts from Credit Institutions (3) | 23 236.00 | 37 722.00 | | 23 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 90.00 | | 90.00 |
DX Trade payables and related accounts | 45 802.00 | 51 362.00 | | 45 802.00 |
DY Tax and social security liabilities | 57 620.00 | 40 335.00 | | 57 620.00 |
EA Other liabilities | 62.00 | 62.00 | | 62.00 |
EC TOTAL (IV) | 126 814.00 | 129 577.00 | | 126 814.00 |
EE Grand total (I to V) | 633 732.00 | 585 327.00 | | 633 732.00 |
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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 | 695 537.00 | | 695 537.00 | 695 537.00 |
FG Production sold - services | 6 789.00 | | 6 789.00 | 6 789.00 |
FJ Net sales | 702 326.00 | | 702 326.00 | 702 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 500.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 715 885.00 | |
FS Purchases of goods (including customs duties) | | | 316 858.00 | |
FT Inventory change (goods) | | | -13 155.00 | |
FU Purchases of raw materials and other supplies | | | 20 638.00 | |
FW Other purchases and external expenses | | | 67 941.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
FY Salaries and Wages | | | 168 992.00 | |
FZ Social Security Contributions | | | 70 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 724.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 653 468.00 | |
GG - OPERATING RESULT (I - II) | | | 62 417.00 | |
GR Interest and similar expenses | | | 309.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 940.00 | 5 134.00 | | 10 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 885.00 | 571 817.00 | | 715 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 717.00 | 540 449.00 | | 664 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 168.00 | 31 367.00 | | 51 168.00 |
