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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 7 733.00 | 6 145.00 | 1 588.00 | 7 733.00 |
AT Other tangible assets | 33 975.00 | 20 796.00 | 13 179.00 | 33 975.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 83 598.00 | 26 941.00 | 56 657.00 | 83 598.00 |
BL Raw materials, supplies | 2 886.00 | | 2 886.00 | 2 886.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 835.00 | | 835.00 | 835.00 |
BZ Other receivables | 1 307.00 | | 1 307.00 | 1 307.00 |
CF Cash and cash equivalents | 64 362.00 | | 64 362.00 | 64 362.00 |
CJ TOTAL (II) | 69 390.00 | | 69 390.00 | 69 390.00 |
CO Grand total (0 to V) | 152 987.00 | 26 941.00 | 126 047.00 | 152 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 22 802.00 | 16 935.00 | | 22 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 328.00 | 5 867.00 | | 30 328.00 |
DL TOTAL (I) | 54 230.00 | 23 902.00 | | 54 230.00 |
DS Convertible Bond Issues | 388.00 | | | 388.00 |
DU Loans and Debts from Credit Institutions (3) | 22 005.00 | 52 324.00 | | 22 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 306.00 | 5 850.00 | | 2 306.00 |
DX Trade payables and related accounts | 29 716.00 | 24 038.00 | | 29 716.00 |
DY Tax and social security liabilities | 17 403.00 | 3 185.00 | | 17 403.00 |
EC TOTAL (IV) | 71 816.00 | 85 396.00 | | 71 816.00 |
EE Grand total (I to V) | 126 047.00 | 109 298.00 | | 126 047.00 |
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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 | 400 113.00 | | 400 113.00 | 400 113.00 |
FJ Net sales | 400 113.00 | | 400 113.00 | 400 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 400 113.00 | |
FS Purchases of goods (including customs duties) | | | 242 115.00 | |
FT Inventory change (goods) | | | 39 001.00 | |
FW Other purchases and external expenses | | | 33 235.00 | |
FX Taxes, duties, and similar payments | | | 2 807.00 | |
FY Salaries and Wages | | | 33 774.00 | |
FZ Social Security Contributions | | | 1 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 710.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 358 163.00 | |
GG - OPERATING RESULT (I - II) | | | 41 950.00 | |
GH Attributed profit or transferred loss (III) | | | 41 950.00 | |
GI Supported loss or transferred profit (IV) | | | 41 950.00 | |
GR Interest and similar expenses | | | 2 280.00 | |
GU Total financial expenses (VI) | | | 2 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 190.00 | 315.00 | | 3 190.00 |
HH Total exceptional expenses (VIII) | 3 190.00 | 315.00 | | 3 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 190.00 | -315.00 | | -3 190.00 |
HK Income tax | 6 152.00 | 1 091.00 | | 6 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 113.00 | 236 555.00 | | 400 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 785.00 | 230 688.00 | | 369 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 328.00 | 5 867.00 | | 30 328.00 |
