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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 77 554.00 | 25 772.00 | 51 782.00 | 77 554.00 |
AT Other tangible assets | 21 458.00 | 5 967.00 | 15 491.00 | 21 458.00 |
BH Other financial assets | 3 161.00 | | 3 161.00 | 3 161.00 |
BJ TOTAL (I) | 147 172.00 | 31 738.00 | 115 434.00 | 147 172.00 |
BL Raw materials, supplies | 19 690.00 | | 19 690.00 | 19 690.00 |
BX Customers and related accounts | 20 922.00 | | 20 922.00 | 20 922.00 |
BZ Other receivables | 153 804.00 | | 153 804.00 | 153 804.00 |
CF Cash and cash equivalents | 2 144.00 | | 2 144.00 | 2 144.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 196 571.00 | | 196 571.00 | 196 571.00 |
CO Grand total (0 to V) | 343 743.00 | 31 738.00 | 312 005.00 | 343 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 25 292.00 | 25 292.00 | | 25 292.00 |
DH Retained earnings | 57 487.00 | 23 999.00 | | 57 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 396.00 | 33 489.00 | | 15 396.00 |
DL TOTAL (I) | 105 875.00 | 90 480.00 | | 105 875.00 |
DS Convertible Bond Issues | 37.00 | | | 37.00 |
DU Loans and Debts from Credit Institutions (3) | 98 200.00 | 8 407.00 | | 98 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 887.00 | 7 469.00 | | 8 887.00 |
DX Trade payables and related accounts | 51 091.00 | 18 428.00 | | 51 091.00 |
DY Tax and social security liabilities | 47 914.00 | 28 092.00 | | 47 914.00 |
EC TOTAL (IV) | 206 129.00 | 62 397.00 | | 206 129.00 |
EE Grand total (I to V) | 312 005.00 | 152 877.00 | | 312 005.00 |
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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 | 375 222.00 | | 375 222.00 | 375 222.00 |
FG Production sold - services | 17 435.00 | | 17 435.00 | 17 435.00 |
FJ Net sales | 392 657.00 | | 392 657.00 | 392 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 279.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 400 938.00 | |
FS Purchases of goods (including customs duties) | | | 465.00 | |
FU Purchases of raw materials and other supplies | | | 136 972.00 | |
FV Inventory change (raw materials and supplies) | | | -17 389.00 | |
FW Other purchases and external expenses | | | 55 735.00 | |
FX Taxes, duties, and similar payments | | | 2 198.00 | |
FY Salaries and Wages | | | 156 612.00 | |
FZ Social Security Contributions | | | 36 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 717.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 382 550.00 | |
GG - OPERATING RESULT (I - II) | | | 18 388.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 731.00 | | | 731.00 |
HH Total exceptional expenses (VIII) | 731.00 | | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -731.00 | | | -731.00 |
HK Income tax | 2 278.00 | 6 141.00 | | 2 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 272.00 | 309 260.00 | | 401 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 876.00 | 275 771.00 | | 385 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 396.00 | 33 489.00 | | 15 396.00 |
