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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 350.00 | | 34 350.00 | 34 350.00 |
AR Technical installations, industrial equipment and tools | 17 927.00 | 13 233.00 | 4 694.00 | 17 927.00 |
AT Other tangible assets | 12 880.00 | 7 971.00 | 4 909.00 | 12 880.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 65 857.00 | 21 204.00 | 44 652.00 | 65 857.00 |
BT Goods | 3 521.00 | | 3 521.00 | 3 521.00 |
BX Customers and related accounts | 10 853.00 | | 10 853.00 | 10 853.00 |
BZ Other receivables | 2 225.00 | | 2 225.00 | 2 225.00 |
CF Cash and cash equivalents | 40 958.00 | | 40 958.00 | 40 958.00 |
CH Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 59 621.00 | | 59 621.00 | 59 621.00 |
CO Grand total (0 to V) | 125 478.00 | 21 204.00 | 104 273.00 | 125 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 82 141.00 | 82 141.00 | | 82 141.00 |
DH Retained earnings | -1 210.00 | -11 954.00 | | -1 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431.00 | 10 746.00 | | 431.00 |
DL TOTAL (I) | 86 862.00 | 86 431.00 | | 86 862.00 |
DS Convertible Bond Issues | 4 015.00 | 7 671.00 | | 4 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | | 24.00 |
DX Trade payables and related accounts | 8 895.00 | 10 795.00 | | 8 895.00 |
DY Tax and social security liabilities | 4 478.00 | 4 179.00 | | 4 478.00 |
EC TOTAL (IV) | 17 411.00 | 22 668.00 | | 17 411.00 |
EE Grand total (I to V) | 104 273.00 | 109 099.00 | | 104 273.00 |
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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 | 133 888.00 | | 133 888.00 | 133 888.00 |
FD Production sold - goods | 136.00 | | 136.00 | 136.00 |
FG Production sold - services | 54 663.00 | | 54 663.00 | 54 663.00 |
FJ Net sales | 188 687.00 | | 188 687.00 | 188 687.00 |
FO Operating subsidies | | | 4 190.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 878.00 | |
FS Purchases of goods (including customs duties) | | | 85 380.00 | |
FT Inventory change (goods) | | | 1 188.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 37 539.00 | |
FX Taxes, duties, and similar payments | | | 1 911.00 | |
FY Salaries and Wages | | | 61 492.00 | |
FZ Social Security Contributions | | | 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 869.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 192 871.00 | |
GG - OPERATING RESULT (I - II) | | | 7.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 669.00 | 144.00 | | 669.00 |
HD Total exceptional income (VII) | 669.00 | 144.00 | | 669.00 |
HE Exceptional expenses on management operations | 45.00 | 415.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 415.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 624.00 | -271.00 | | 624.00 |
HK Income tax | 84.00 | 1 896.00 | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 548.00 | 193 117.00 | | 193 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 117.00 | 182 373.00 | | 193 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431.00 | 10 745.00 | | 431.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 8 895.00 | 8 895.00 | | 8 895.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VG Loans with a maturity of up to one year at origin | 4 015.00 | 4 015.00 | | 4 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 478.00 | 4 478.00 | | 4 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 842.00 | 15 142.00 | 700.00 | 15 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 411.00 | 17 411.00 | | 17 411.00 |
