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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 910.00 | | 22 910.00 | 22 910.00 |
AR Technical installations, industrial equipment and tools | 23 467.00 | 20 720.00 | 2 747.00 | 23 467.00 |
AT Other tangible assets | 15 374.00 | 12 111.00 | 3 263.00 | 15 374.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 62 031.00 | 32 831.00 | 29 200.00 | 62 031.00 |
BL Raw materials, supplies | 818.00 | | 818.00 | 818.00 |
CF Cash and cash equivalents | 11 033.00 | | 11 033.00 | 11 033.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 18 228.00 | | 18 228.00 | 18 228.00 |
CO Grand total (0 to V) | 80 259.00 | 32 831.00 | 47 428.00 | 80 259.00 |
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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 |
DH Retained earnings | -35 146.00 | -52 838.00 | | -35 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 573.00 | 17 692.00 | | 11 573.00 |
DL TOTAL (I) | -18 073.00 | -29 646.00 | | -18 073.00 |
DS Convertible Bond Issues | 61.00 | 78.00 | | 61.00 |
DX Trade payables and related accounts | 12 410.00 | 8 733.00 | | 12 410.00 |
EA Other liabilities | | 638.00 | | |
EC TOTAL (IV) | 65 502.00 | 75 526.00 | | 65 502.00 |
EE Grand total (I to V) | 47 428.00 | 45 881.00 | | 47 428.00 |
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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 | 226 839.00 | | 226 839.00 | 226 839.00 |
FJ Net sales | 226 839.00 | | 226 839.00 | 226 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 227 501.00 | |
FU Purchases of raw materials and other supplies | | | 75 446.00 | |
FV Inventory change (raw materials and supplies) | | | -110.00 | |
FW Other purchases and external expenses | | | 37 750.00 | |
FX Taxes, duties, and similar payments | | | 4 086.00 | |
FY Salaries and Wages | | | 77 004.00 | |
FZ Social Security Contributions | | | 18 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 532.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 214 719.00 | |
GG - OPERATING RESULT (I - II) | | | 12 782.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 537.00 | 226 748.00 | | 227 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 964.00 | 209 055.00 | | 215 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 573.00 | 17 692.00 | | 11 573.00 |
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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 | 532.00 | 532.00 | | 532.00 |
8B Suppliers and Related Accounts | 12 410.00 | 12 410.00 | | 12 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 427.00 | 6 377.00 | 50.00 | 6 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 502.00 | 40 464.00 | 25 038.00 | 65 502.00 |
