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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 27 520.00 | 27 249.00 | 271.00 | 27 520.00 |
AT Other tangible assets | 14 023.00 | 8 255.00 | 5 768.00 | 14 023.00 |
BH Other financial assets | 7 704.00 | | 7 704.00 | 7 704.00 |
BJ TOTAL (I) | 94 247.00 | 35 504.00 | 58 743.00 | 94 247.00 |
BL Raw materials, supplies | 4 659.00 | | 4 659.00 | 4 659.00 |
BZ Other receivables | 5 887.00 | | 5 887.00 | 5 887.00 |
CF Cash and cash equivalents | 47 410.00 | | 47 410.00 | 47 410.00 |
CJ TOTAL (II) | 57 956.00 | | 57 956.00 | 57 956.00 |
CO Grand total (0 to V) | 152 203.00 | 35 504.00 | 116 700.00 | 152 203.00 |
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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 | 40 640.00 | 35 482.00 | | 40 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 409.00 | 5 158.00 | | 5 409.00 |
DL TOTAL (I) | 54 849.00 | 49 440.00 | | 54 849.00 |
DS Convertible Bond Issues | | 731.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 511.00 | 35 103.00 | | 35 511.00 |
DX Trade payables and related accounts | 7 087.00 | 8 760.00 | | 7 087.00 |
DY Tax and social security liabilities | 19 254.00 | 10 117.00 | | 19 254.00 |
EC TOTAL (IV) | 61 851.00 | 54 711.00 | | 61 851.00 |
EE Grand total (I to V) | 116 700.00 | 104 151.00 | | 116 700.00 |
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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 | 130 839.00 | | 130 839.00 | 130 839.00 |
FJ Net sales | 130 839.00 | | 130 839.00 | 130 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 626.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 132 608.00 | |
FS Purchases of goods (including customs duties) | | | 38 906.00 | |
FT Inventory change (goods) | | | 579.00 | |
FW Other purchases and external expenses | | | 53 331.00 | |
FX Taxes, duties, and similar payments | | | 2 551.00 | |
FY Salaries and Wages | | | 24 755.00 | |
FZ Social Security Contributions | | | 4 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 662.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 446.00 | |
GG - OPERATING RESULT (I - II) | | | 6 162.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 751.00 | 707.00 | | 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 608.00 | 129 120.00 | | 132 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 200.00 | 123 962.00 | | 127 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 409.00 | 5 158.00 | | 5 409.00 |
