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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 846.00 | | 48 846.00 | 48 846.00 |
AR Technical installations, industrial equipment and tools | 4 699.00 | 4 282.00 | 417.00 | 4 699.00 |
AT Other tangible assets | 9 116.00 | 6 740.00 | 2 376.00 | 9 116.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 62 661.00 | 11 022.00 | 51 639.00 | 62 661.00 |
BL Raw materials, supplies | 3 598.00 | | 3 598.00 | 3 598.00 |
BX Customers and related accounts | 36 186.00 | | 36 186.00 | 36 186.00 |
BZ Other receivables | 7 515.00 | | 7 515.00 | 7 515.00 |
CF Cash and cash equivalents | 145 997.00 | | 145 997.00 | 145 997.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 193 296.00 | | 193 296.00 | 193 296.00 |
CO Grand total (0 to V) | 255 957.00 | 11 022.00 | 244 935.00 | 255 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 47 993.00 | | | 47 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 750.00 | 48 493.00 | | 43 750.00 |
DL TOTAL (I) | 97 243.00 | 53 493.00 | | 97 243.00 |
DS Convertible Bond Issues | 28.00 | 38.00 | | 28.00 |
DU Loans and Debts from Credit Institutions (3) | 42 432.00 | 56 927.00 | | 42 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 188.00 | 38 686.00 | | 44 188.00 |
DW Advances and down payments received on current orders | 36 857.00 | 56 579.00 | | 36 857.00 |
DX Trade payables and related accounts | 5 905.00 | 26 003.00 | | 5 905.00 |
DY Tax and social security liabilities | 18 282.00 | 22 871.00 | | 18 282.00 |
EC TOTAL (IV) | 147 692.00 | 201 105.00 | | 147 692.00 |
EE Grand total (I to V) | 244 935.00 | 254 597.00 | | 244 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 446 735.00 | | 446 735.00 | 446 735.00 |
FJ Net sales | 446 735.00 | | 446 735.00 | 446 735.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 446 737.00 | |
FU Purchases of raw materials and other supplies | | | 194 080.00 | |
FV Inventory change (raw materials and supplies) | | | 1 002.00 | |
FW Other purchases and external expenses | | | 127 308.00 | |
FX Taxes, duties, and similar payments | | | 5 368.00 | |
FY Salaries and Wages | | | 55 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 982.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 385 480.00 | |
GG - OPERATING RESULT (I - II) | | | 61 257.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 207.00 | 367.00 | | 207.00 |
HF Exceptional expenses on capital transactions | 4 960.00 | | | 4 960.00 |
HH Total exceptional expenses (VIII) | 5 167.00 | 367.00 | | 5 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 167.00 | -367.00 | | -5 167.00 |
HK Income tax | 11 495.00 | 8 705.00 | | 11 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 737.00 | 526 760.00 | | 446 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 987.00 | 478 268.00 | | 402 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 750.00 | 48 493.00 | | 43 750.00 |
