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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 37 943.00 | 20 738.00 | 17 206.00 | 37 943.00 |
AR Technical installations, industrial equipment and tools | 16 855.00 | 8 905.00 | 7 950.00 | 16 855.00 |
AT Other tangible assets | 53 378.00 | 22 492.00 | 30 886.00 | 53 378.00 |
BH Other financial assets | 12 207.00 | | 12 207.00 | 12 207.00 |
BJ TOTAL (I) | 261 383.00 | 53 135.00 | 208 248.00 | 261 383.00 |
BL Raw materials, supplies | 1 677.00 | | 1 677.00 | 1 677.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 19 582.00 | | 19 582.00 | 19 582.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 495.00 | | 32 495.00 | 32 495.00 |
CO Grand total (0 to V) | 293 878.00 | 53 135.00 | 240 743.00 | 293 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 42 261.00 | 33 308.00 | | 42 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 222.00 | 8 953.00 | | -2 222.00 |
DL TOTAL (I) | 48 838.00 | 51 061.00 | | 48 838.00 |
DS Convertible Bond Issues | 74.00 | 74.00 | | 74.00 |
DX Trade payables and related accounts | 44 903.00 | 45 239.00 | | 44 903.00 |
EC TOTAL (IV) | 191 905.00 | 199 108.00 | | 191 905.00 |
EE Grand total (I to V) | 240 743.00 | 250 169.00 | | 240 743.00 |
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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 | 209 482.00 | | 209 482.00 | 209 482.00 |
FJ Net sales | 209 482.00 | | 209 482.00 | 209 482.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 209 482.00 | |
FS Purchases of goods (including customs duties) | | | -170.00 | |
FU Purchases of raw materials and other supplies | | | 69 977.00 | |
FV Inventory change (raw materials and supplies) | | | -219.00 | |
FW Other purchases and external expenses | | | 54 249.00 | |
FX Taxes, duties, and similar payments | | | 7 531.00 | |
FY Salaries and Wages | | | 42 254.00 | |
FZ Social Security Contributions | | | 19 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 544.00 | |
GE Other Expenses | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 207 612.00 | |
GG - OPERATING RESULT (I - II) | | | 1 870.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 672.00 | 146.00 | | 2 672.00 |
HH Total exceptional expenses (VIII) | 2 672.00 | 146.00 | | 2 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 672.00 | -146.00 | | -2 672.00 |
HK Income tax | | 1 193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 482.00 | 217 723.00 | | 209 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 705.00 | 208 770.00 | | 211 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 222.00 | 8 953.00 | | -2 222.00 |
