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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AJ Other Intangible Assets | 436.00 | 436.00 | | 436.00 |
AR Technical installations, industrial equipment and tools | 53 495.00 | 52 521.00 | 974.00 | 53 495.00 |
AT Other tangible assets | 78 360.00 | 75 364.00 | 2 996.00 | 78 360.00 |
BJ TOTAL (I) | 477 291.00 | 128 321.00 | 348 970.00 | 477 291.00 |
BL Raw materials, supplies | 2 271.00 | | 2 271.00 | 2 271.00 |
BV Advances and down payments on orders | 1 144.00 | | 1 144.00 | 1 144.00 |
BZ Other receivables | 5 526.00 | | 5 526.00 | 5 526.00 |
CF Cash and cash equivalents | 21 489.00 | | 21 489.00 | 21 489.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 30 495.00 | | 30 495.00 | 30 495.00 |
CO Grand total (0 to V) | 507 786.00 | 128 321.00 | 379 465.00 | 507 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 111 761.00 | 12 000.00 | | 111 761.00 |
DG Other reserves | | 83 180.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 749.00 | 16 581.00 | | 27 749.00 |
DL TOTAL (I) | 259 510.00 | 231 761.00 | | 259 510.00 |
DS Convertible Bond Issues | 15.00 | 34.00 | | 15.00 |
DU Loans and Debts from Credit Institutions (3) | 14 341.00 | 33 360.00 | | 14 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 170.00 | 86 453.00 | | 79 170.00 |
DX Trade payables and related accounts | 5 133.00 | 6 910.00 | | 5 133.00 |
DY Tax and social security liabilities | 21 296.00 | 27 195.00 | | 21 296.00 |
EC TOTAL (IV) | 119 955.00 | 153 952.00 | | 119 955.00 |
EE Grand total (I to V) | 379 465.00 | 385 713.00 | | 379 465.00 |
EG Accrued income and payables due within one year | 118 704.00 | 139 681.00 | | 118 704.00 |
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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 | | | 252 082.00 | |
FJ Net sales | | | 252 082.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 253 346.00 | |
FS Purchases of goods (including customs duties) | | | -126.00 | |
FU Purchases of raw materials and other supplies | | | 57 629.00 | |
FV Inventory change (raw materials and supplies) | | | 916.00 | |
FW Other purchases and external expenses | | | 50 682.00 | |
FX Taxes, duties, and similar payments | | | 5 953.00 | |
FY Salaries and Wages | | | 83 710.00 | |
FZ Social Security Contributions | | | 14 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 479.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 220 928.00 | |
GG - OPERATING RESULT (I - II) | | | 32 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32.00 | | |
HD Total exceptional income (VII) | | 32.00 | | |
HE Exceptional expenses on management operations | 67.00 | 158.00 | | 67.00 |
HG Exceptional depreciation and provisions | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 208.00 | 158.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | -126.00 | | -208.00 |
HK Income tax | 4 096.00 | 1 998.00 | | 4 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 348.00 | 250 952.00 | | 253 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 599.00 | 234 372.00 | | 225 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 749.00 | 16 581.00 | | 27 749.00 |
