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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 75 759.00 | 46 785.00 | 28 974.00 | 75 759.00 |
AT Other tangible assets | 30 963.00 | 31 010.00 | -46.00 | 30 963.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 144 523.00 | 77 795.00 | 66 727.00 | 144 523.00 |
BX Customers and related accounts | 52 396.00 | | 52 396.00 | 52 396.00 |
BZ Other receivables | 18 728.00 | | 18 728.00 | 18 728.00 |
CF Cash and cash equivalents | 108 538.00 | | 108 538.00 | 108 538.00 |
CH Prepaid expenses | 6 412.00 | | 6 412.00 | 6 412.00 |
CJ TOTAL (II) | 186 076.00 | | 186 076.00 | 186 076.00 |
CO Grand total (0 to V) | 330 600.00 | 77 795.00 | 252 804.00 | 330 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 10 329.00 | 17 982.00 | | 10 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 237.00 | 32 346.00 | | 9 237.00 |
DL TOTAL (I) | 119 567.00 | 150 329.00 | | 119 567.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 49 353.00 | 101.00 | | 49 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 596.00 | 9 077.00 | | 15 596.00 |
DX Trade payables and related accounts | 26 060.00 | 19 512.00 | | 26 060.00 |
DY Tax and social security liabilities | 42 226.00 | 58 875.00 | | 42 226.00 |
EC TOTAL (IV) | 133 237.00 | 87 567.00 | | 133 237.00 |
EE Grand total (I to V) | 252 804.00 | 237 897.00 | | 252 804.00 |
EG Accrued income and payables due within one year | 93 828.00 | 87 567.00 | | 93 828.00 |
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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 | | | 325 026.00 | |
FJ Net sales | | | 325 026.00 | |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 930.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 334 359.00 | |
FU Purchases of raw materials and other supplies | | | 83 938.00 | |
FW Other purchases and external expenses | | | 69 924.00 | |
FX Taxes, duties, and similar payments | | | 8 839.00 | |
FY Salaries and Wages | | | 98 372.00 | |
FZ Social Security Contributions | | | 64 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 326 594.00 | |
GG - OPERATING RESULT (I - II) | | | 7 765.00 | |
GL Other interest and similar income | | | 2 437.00 | |
GP Total financial income (V) | | | 2 437.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 600.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 600.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -600.00 | | -135.00 |
HK Income tax | 779.00 | 4 910.00 | | 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 795.00 | 303 706.00 | | 336 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 557.00 | 271 359.00 | | 327 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 238.00 | 32 347.00 | | 9 238.00 |
