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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 200.00 | 16 638.00 | 5 562.00 | 22 200.00 |
AF Concessions, Patents and Similar Rights | 1 495.00 | 292.00 | 1 203.00 | 1 495.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 111 974.00 | 44 935.00 | 67 039.00 | 111 974.00 |
AT Other tangible assets | 14 004.00 | 6 007.00 | 7 996.00 | 14 004.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 362 673.00 | 67 872.00 | 294 801.00 | 362 673.00 |
BL Raw materials, supplies | 26 880.00 | | 26 880.00 | 26 880.00 |
BR Intermediate and finished products | 11 945.00 | | 11 945.00 | 11 945.00 |
BT Goods | | | | |
BX Customers and related accounts | 11.00 | | 11.00 | 11.00 |
BZ Other receivables | 17 130.00 | | 17 130.00 | 17 130.00 |
CF Cash and cash equivalents | 139 057.00 | | 139 057.00 | 139 057.00 |
CH Prepaid expenses | 7 664.00 | | 7 664.00 | 7 664.00 |
CJ TOTAL (II) | 202 687.00 | | 202 687.00 | 202 687.00 |
CO Grand total (0 to V) | 565 361.00 | 67 872.00 | 497 488.00 | 565 361.00 |
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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 | | 500.00 |
DG Other reserves | 52 767.00 | 49 272.00 | | 52 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 032.00 | 5 996.00 | | 104 032.00 |
DL TOTAL (I) | 162 299.00 | 60 767.00 | | 162 299.00 |
DS Convertible Bond Issues | | 10 000.00 | | |
DT Other Bond Issues | 236 344.00 | 237 753.00 | | 236 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 371.00 | 32 879.00 | | 18 371.00 |
DX Trade payables and related accounts | 15 817.00 | 12 001.00 | | 15 817.00 |
DY Tax and social security liabilities | 64 204.00 | 31 046.00 | | 64 204.00 |
EA Other liabilities | 454.00 | 125.00 | | 454.00 |
EC TOTAL (IV) | 335 189.00 | 323 803.00 | | 335 189.00 |
EE Grand total (I to V) | 497 488.00 | 384 570.00 | | 497 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 541 855.00 | | 541 855.00 | 541 855.00 |
FJ Net sales | 541 855.00 | | 541 855.00 | 541 855.00 |
FM Inventory production | | | 4 328.00 | |
FO Operating subsidies | | | 13 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 433.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 567 490.00 | |
FT Inventory change (goods) | | | 252.00 | |
FU Purchases of raw materials and other supplies | | | 157 972.00 | |
FV Inventory change (raw materials and supplies) | | | -7 351.00 | |
FW Other purchases and external expenses | | | 96 246.00 | |
FX Taxes, duties, and similar payments | | | 2 594.00 | |
FY Salaries and Wages | | | 141 536.00 | |
FZ Social Security Contributions | | | 25 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 357.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 437 344.00 | |
GG - OPERATING RESULT (I - II) | | | 130 146.00 | |
GR Interest and similar expenses | | | 2 930.00 | |
GU Total financial expenses (VI) | | | 2 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 052.00 | | |
HH Total exceptional expenses (VIII) | | 1 052.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 052.00 | | |
HK Income tax | 23 185.00 | 893.00 | | 23 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 490.00 | 352 688.00 | | 567 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 458.00 | 346 692.00 | | 463 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 032.00 | 5 996.00 | | 104 032.00 |
HP References: Equipment leasing | 3 562.00 | 9 799.00 | | 3 562.00 |
