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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 20 605.00 | 2 577.00 | 18 028.00 | 20 605.00 |
AT Other tangible assets | 63 964.00 | 23 622.00 | 40 342.00 | 63 964.00 |
BH Other financial assets | 5 695.00 | | 5 695.00 | 5 695.00 |
BJ TOTAL (I) | 185 264.00 | 26 199.00 | 159 065.00 | 185 264.00 |
BT Goods | 13 558.00 | | 13 558.00 | 13 558.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 2 346.00 | | 2 346.00 | 2 346.00 |
CF Cash and cash equivalents | 24 692.00 | | 24 692.00 | 24 692.00 |
CH Prepaid expenses | 3 356.00 | | 3 356.00 | 3 356.00 |
CJ TOTAL (II) | 53 952.00 | | 53 952.00 | 53 952.00 |
CO Grand total (0 to V) | 239 216.00 | 26 199.00 | 213 017.00 | 239 216.00 |
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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 |
DG Other reserves | 7 000.00 | 5 500.00 | | 7 000.00 |
DH Retained earnings | 77.00 | 25.00 | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 166.00 | 1 552.00 | | 19 166.00 |
DL TOTAL (I) | 27 343.00 | 8 177.00 | | 27 343.00 |
DS Convertible Bond Issues | 97 595.00 | 103 452.00 | | 97 595.00 |
DT Other Bond Issues | 15.00 | 16.00 | | 15.00 |
DU Loans and Debts from Credit Institutions (3) | 24 962.00 | 27 654.00 | | 24 962.00 |
DX Trade payables and related accounts | 45 463.00 | 40 255.00 | | 45 463.00 |
DY Tax and social security liabilities | 17 525.00 | 10 293.00 | | 17 525.00 |
EA Other liabilities | 114.00 | 59.00 | | 114.00 |
EC TOTAL (IV) | 185 674.00 | 181 728.00 | | 185 674.00 |
EE Grand total (I to V) | 213 017.00 | 189 905.00 | | 213 017.00 |
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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 | 612 875.00 | | 612 875.00 | 612 875.00 |
FJ Net sales | 612 875.00 | | 612 875.00 | 612 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 796.00 | |
FQ Other income | | | -21.00 | |
FR Total operating income (I) | | | 613 651.00 | |
FS Purchases of goods (including customs duties) | | | 347 532.00 | |
FT Inventory change (goods) | | | 5 567.00 | |
FU Purchases of raw materials and other supplies | | | 8 370.00 | |
FW Other purchases and external expenses | | | 68 177.00 | |
FX Taxes, duties, and similar payments | | | 2 771.00 | |
FY Salaries and Wages | | | 123 153.00 | |
FZ Social Security Contributions | | | 27 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 181.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 591 990.00 | |
GG - OPERATING RESULT (I - II) | | | 21 661.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 1 554.00 | 353.00 | | 1 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 651.00 | 356 453.00 | | 613 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 485.00 | 354 901.00 | | 594 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 166.00 | 1 552.00 | | 19 166.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 017.00 | 9 181.00 | | 17 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 017.00 | 9 181.00 | | 17 017.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 976.00 | 24 976.00 | | 24 976.00 |
8B Suppliers and Related Accounts | 45 463.00 | 45 463.00 | | 45 463.00 |
8D Social Security and Other Social Organizations | 17 639.00 | 17 639.00 | | 17 639.00 |
UT Other financial assets | 5 695.00 | | 5 695.00 | 5 695.00 |
VG Loans with a maturity of up to one year at origin | 97 595.00 | 97 595.00 | | 97 595.00 |
VS Prepaid expenses | 5 702.00 | 5 702.00 | | 5 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 397.00 | 5 702.00 | 5 695.00 | 11 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 674.00 | 185 674.00 | | 185 674.00 |
