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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 40 550.00 | 36 256.00 | 4 294.00 | 40 550.00 |
AT Other tangible assets | 16 398.00 | 8 137.00 | 8 261.00 | 16 398.00 |
BF Loans | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 177 029.00 | 44 393.00 | 132 636.00 | 177 029.00 |
BL Raw materials, supplies | 2 030.00 | | 2 030.00 | 2 030.00 |
BZ Other receivables | 4 367.00 | | 4 367.00 | 4 367.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CH Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 8 937.00 | | 8 937.00 | 8 937.00 |
CO Grand total (0 to V) | 185 967.00 | 44 393.00 | 141 573.00 | 185 967.00 |
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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 |
DG Other reserves | 53 510.00 | 55 583.00 | | 53 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 109.00 | -2 073.00 | | 2 109.00 |
DL TOTAL (I) | 63 619.00 | 61 510.00 | | 63 619.00 |
DS Convertible Bond Issues | 17.00 | | | 17.00 |
DU Loans and Debts from Credit Institutions (3) | 18 549.00 | 26 575.00 | | 18 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 558.00 | 42 331.00 | | 34 558.00 |
DX Trade payables and related accounts | 16 247.00 | 9 335.00 | | 16 247.00 |
DY Tax and social security liabilities | 8 577.00 | 8 959.00 | | 8 577.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 77 954.00 | 87 201.00 | | 77 954.00 |
EE Grand total (I to V) | 141 573.00 | 148 712.00 | | 141 573.00 |
EG Accrued income and payables due within one year | 72 519.00 | 87 201.00 | | 72 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 209.00 | 13 619.00 | | 9 209.00 |
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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 | | | 178 365.00 | |
FJ Net sales | | | 178 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 091.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 181 465.00 | |
FU Purchases of raw materials and other supplies | | | 50 302.00 | |
FV Inventory change (raw materials and supplies) | | | 759.00 | |
FW Other purchases and external expenses | | | 62 394.00 | |
FX Taxes, duties, and similar payments | | | 4 782.00 | |
FY Salaries and Wages | | | 43 935.00 | |
FZ Social Security Contributions | | | 10 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 018.00 | |
GE Other Expenses | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 178 766.00 | |
GG - OPERATING RESULT (I - II) | | | 2 699.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312.00 | 147.00 | | 312.00 |
HD Total exceptional income (VII) | 312.00 | 147.00 | | 312.00 |
HE Exceptional expenses on management operations | 117.00 | 179.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | 179.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | -32.00 | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 777.00 | 162 510.00 | | 181 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 668.00 | 164 583.00 | | 179 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 109.00 | -2 073.00 | | 2 109.00 |
