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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 448.00 | 13 766.00 | 1 681.00 | 15 448.00 |
AF Concessions, Patents and Similar Rights | 4 029.00 | 3 224.00 | 805.00 | 4 029.00 |
AH Goodwill | 99 100.00 | | 99 100.00 | 99 100.00 |
AR Technical installations, industrial equipment and tools | 3 187.00 | 1 190.00 | 1 997.00 | 3 187.00 |
AT Other tangible assets | 80 393.00 | 39 187.00 | 41 206.00 | 80 393.00 |
BH Other financial assets | 8 095.00 | | 8 095.00 | 8 095.00 |
BJ TOTAL (I) | 210 252.00 | 57 367.00 | 152 885.00 | 210 252.00 |
BL Raw materials, supplies | 4 797.00 | | 4 797.00 | 4 797.00 |
BT Goods | 18 260.00 | | 18 260.00 | 18 260.00 |
BX Customers and related accounts | 2 313.00 | | 2 313.00 | 2 313.00 |
BZ Other receivables | 19 267.00 | | 19 267.00 | 19 267.00 |
CF Cash and cash equivalents | 3 270.00 | | 3 270.00 | 3 270.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 48 509.00 | | 48 509.00 | 48 509.00 |
CO Grand total (0 to V) | 258 761.00 | 57 367.00 | 201 394.00 | 258 761.00 |
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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 | | 8 000.00 |
DH Retained earnings | -6 422.00 | -18 028.00 | | -6 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 964.00 | 11 606.00 | | 19 964.00 |
DL TOTAL (I) | 21 542.00 | 1 578.00 | | 21 542.00 |
DS Convertible Bond Issues | | 148.00 | | |
DU Loans and Debts from Credit Institutions (3) | 99 403.00 | 112 409.00 | | 99 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 197.00 | | 260.00 |
DX Trade payables and related accounts | 38 252.00 | 42 356.00 | | 38 252.00 |
DY Tax and social security liabilities | 41 936.00 | 48 709.00 | | 41 936.00 |
DZ Fixed asset liabilities and related accounts | | 2 281.00 | | |
EA Other liabilities | | 3 782.00 | | |
EC TOTAL (IV) | 179 852.00 | 209 882.00 | | 179 852.00 |
EE Grand total (I to V) | 201 394.00 | 211 460.00 | | 201 394.00 |
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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 | 480 491.00 | | 480 491.00 | 480 491.00 |
FJ Net sales | 480 491.00 | | 480 491.00 | 480 491.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 480 494.00 | |
FS Purchases of goods (including customs duties) | | | 173 546.00 | |
FT Inventory change (goods) | | | 3 390.00 | |
FU Purchases of raw materials and other supplies | | | -221.00 | |
FV Inventory change (raw materials and supplies) | | | 1 791.00 | |
FW Other purchases and external expenses | | | 121 390.00 | |
FX Taxes, duties, and similar payments | | | 2 998.00 | |
FY Salaries and Wages | | | 99 663.00 | |
FZ Social Security Contributions | | | 27 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 493.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 446 124.00 | |
GG - OPERATING RESULT (I - II) | | | 34 370.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 316.00 | |
GU Total financial expenses (VI) | | | 9 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 449.00 | | | 449.00 |
HD Total exceptional income (VII) | 449.00 | | | 449.00 |
HE Exceptional expenses on management operations | 3 803.00 | 2 042.00 | | 3 803.00 |
HH Total exceptional expenses (VIII) | 3 803.00 | 2 042.00 | | 3 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 354.00 | -2 042.00 | | -3 354.00 |
HK Income tax | 1 737.00 | | | 1 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 943.00 | 413 129.00 | | 480 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 979.00 | 401 523.00 | | 460 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 964.00 | 11 606.00 | | 19 964.00 |
