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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 31 615.00 | 4 725.00 | 26 890.00 | 31 615.00 |
AT Other tangible assets | 4 676.00 | 466.00 | 4 210.00 | 4 676.00 |
BJ TOTAL (I) | 51 339.00 | 5 191.00 | 46 149.00 | 51 339.00 |
BL Raw materials, supplies | 8 900.00 | | 8 900.00 | 8 900.00 |
BV Advances and down payments on orders | 1 797.00 | | 1 797.00 | 1 797.00 |
BZ Other receivables | 794.00 | | 794.00 | 794.00 |
CF Cash and cash equivalents | 4 182.00 | | 4 182.00 | 4 182.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 15 679.00 | | 15 679.00 | 15 679.00 |
CO Grand total (0 to V) | 67 019.00 | 5 191.00 | 61 828.00 | 67 019.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -687.00 | | | -687.00 |
DL TOTAL (I) | 313.00 | | | 313.00 |
DS Convertible Bond Issues | 59.00 | | | 59.00 |
DU Loans and Debts from Credit Institutions (3) | 41 058.00 | | | 41 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 336.00 | | | 5 336.00 |
DX Trade payables and related accounts | 6 642.00 | | | 6 642.00 |
DY Tax and social security liabilities | 8 419.00 | | | 8 419.00 |
EC TOTAL (IV) | 61 515.00 | | | 61 515.00 |
EE Grand total (I to V) | 61 828.00 | | | 61 828.00 |
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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 | 103 775.00 | | 103 775.00 | 103 775.00 |
FG Production sold - services | 701.00 | | 701.00 | 701.00 |
FJ Net sales | 104 476.00 | | 104 476.00 | 104 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FR Total operating income (I) | | | 104 826.00 | |
FS Purchases of goods (including customs duties) | | | 646.00 | |
FU Purchases of raw materials and other supplies | | | 29 858.00 | |
FV Inventory change (raw materials and supplies) | | | -8 900.00 | |
FW Other purchases and external expenses | | | 27 948.00 | |
FX Taxes, duties, and similar payments | | | 3 426.00 | |
FY Salaries and Wages | | | 36 057.00 | |
FZ Social Security Contributions | | | 3 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 191.00 | |
GE Other Expenses | | | 6 460.00 | |
GF Total Operating Expenses (II) | | | 104 678.00 | |
GG - OPERATING RESULT (I - II) | | | 148.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 826.00 | | | 104 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 513.00 | | | 105 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -687.00 | | | -687.00 |
