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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 700.00 | | 39 700.00 | 39 700.00 |
AP Buildings | 10 593.00 | 7 326.00 | 3 267.00 | 10 593.00 |
AR Technical installations, industrial equipment and tools | 15 056.00 | 11 912.00 | 3 144.00 | 15 056.00 |
AT Other tangible assets | 38 130.00 | 29 341.00 | 8 788.00 | 38 130.00 |
BJ TOTAL (I) | 103 508.00 | 48 579.00 | 54 929.00 | 103 508.00 |
BL Raw materials, supplies | 3 064.00 | | 3 064.00 | 3 064.00 |
BX Customers and related accounts | 3 389.00 | | 3 389.00 | 3 389.00 |
BZ Other receivables | 905.00 | | 905.00 | 905.00 |
CF Cash and cash equivalents | 15 179.00 | | 15 179.00 | 15 179.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 24 706.00 | | 24 706.00 | 24 706.00 |
CO Grand total (0 to V) | 128 214.00 | 48 579.00 | 79 635.00 | 128 214.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 245.00 | 14 397.00 | | 11 245.00 |
DL TOTAL (I) | 20 045.00 | 23 197.00 | | 20 045.00 |
DS Convertible Bond Issues | 4 097.00 | 6 593.00 | | 4 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 828.00 | 32 322.00 | | 36 828.00 |
DX Trade payables and related accounts | 10 696.00 | 13 741.00 | | 10 696.00 |
DY Tax and social security liabilities | 6 170.00 | 6 098.00 | | 6 170.00 |
EA Other liabilities | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 59 590.00 | 60 554.00 | | 59 590.00 |
EE Grand total (I to V) | 79 635.00 | 83 750.00 | | 79 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 402.00 | | 5 402.00 | 5 402.00 |
FD Production sold - goods | 148 142.00 | | 148 142.00 | 148 142.00 |
FG Production sold - services | 72.00 | | 72.00 | 72.00 |
FJ Net sales | 153 616.00 | | 153 616.00 | 153 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 204.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 161 827.00 | |
FS Purchases of goods (including customs duties) | | | 4 586.00 | |
FU Purchases of raw materials and other supplies | | | 57 065.00 | |
FV Inventory change (raw materials and supplies) | | | 156.00 | |
FW Other purchases and external expenses | | | 30 896.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
FY Salaries and Wages | | | 48 834.00 | |
FZ Social Security Contributions | | | 2 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 900.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 150 348.00 | |
GG - OPERATING RESULT (I - II) | | | 11 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 827.00 | 153 510.00 | | 161 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 582.00 | 139 114.00 | | 150 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 245.00 | 14 397.00 | | 11 245.00 |
