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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 500.00 | | 122 500.00 | 122 500.00 |
AR Technical installations, industrial equipment and tools | 3 965.00 | 2 567.00 | 1 398.00 | 3 965.00 |
AT Other tangible assets | 91 666.00 | 55 318.00 | 36 349.00 | 91 666.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 219 131.00 | 57 885.00 | 161 247.00 | 219 131.00 |
BL Raw materials, supplies | 85 500.00 | | 85 500.00 | 85 500.00 |
BX Customers and related accounts | 130 668.00 | | 130 668.00 | 130 668.00 |
BZ Other receivables | 8 473.00 | | 8 473.00 | 8 473.00 |
CF Cash and cash equivalents | 81 428.00 | | 81 428.00 | 81 428.00 |
CH Prepaid expenses | 7 496.00 | | 7 496.00 | 7 496.00 |
CJ TOTAL (II) | 313 566.00 | | 313 566.00 | 313 566.00 |
CO Grand total (0 to V) | 532 697.00 | 57 885.00 | 474 813.00 | 532 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 148 539.00 | | | 148 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 248.00 | | | 12 248.00 |
DL TOTAL (I) | 171 787.00 | | | 171 787.00 |
DS Convertible Bond Issues | 19.00 | | | 19.00 |
DU Loans and Debts from Credit Institutions (3) | 84 342.00 | | | 84 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 565.00 | | | 24 565.00 |
DX Trade payables and related accounts | 131 203.00 | | | 131 203.00 |
DY Tax and social security liabilities | 62 896.00 | | | 62 896.00 |
EC TOTAL (IV) | 303 025.00 | | | 303 025.00 |
EE Grand total (I to V) | 474 813.00 | | | 474 813.00 |
EG Accrued income and payables due within one year | 242 829.00 | | | 242 829.00 |
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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 | 920 170.00 | 102 183.00 | 1 022 353.00 | 920 170.00 |
FJ Net sales | 920 170.00 | 102 183.00 | 1 022 353.00 | 920 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 652.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 037 026.00 | |
FU Purchases of raw materials and other supplies | | | 438 225.00 | |
FV Inventory change (raw materials and supplies) | | | -43 500.00 | |
FW Other purchases and external expenses | | | 164 373.00 | |
FX Taxes, duties, and similar payments | | | 6 189.00 | |
FY Salaries and Wages | | | 331 967.00 | |
FZ Social Security Contributions | | | 110 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 136.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 021 734.00 | |
GG - OPERATING RESULT (I - II) | | | 15 292.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 652.00 | | | 14 652.00 |
A2 TOTAL ASSETS | 40 451.00 | | | 40 451.00 |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | 2 184.00 | | | 2 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 143.00 | | | 1 037 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 895.00 | | | 1 024 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 248.00 | | | 12 248.00 |
HP References: Equipment leasing | 3 655.00 | | | 3 655.00 |
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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 | 24 565.00 | 24 565.00 | | 24 565.00 |
8B Suppliers and Related Accounts | 131 228.00 | 131 228.00 | | 131 228.00 |
8D Social Security and Other Social Organizations | 62 896.00 | 62 896.00 | | 62 896.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 84 361.00 | 24 165.00 | 59 900.00 | 84 361.00 |
VS Prepaid expenses | 146 640.00 | 146 640.00 | | 146 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 640.00 | 146 640.00 | 1 000.00 | 147 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 051.00 | 242 854.00 | 59 900.00 | 303 051.00 |
