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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 9 398.00 | 9 398.00 | | 9 398.00 |
AT Other tangible assets | 16 572.00 | 16 572.00 | | 16 572.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 51 070.00 | 25 970.00 | 25 100.00 | 51 070.00 |
BR Intermediate and finished products | 1 601.00 | | 1 601.00 | 1 601.00 |
BX Customers and related accounts | 23 685.00 | | 23 685.00 | 23 685.00 |
BZ Other receivables | 28 435.00 | | 28 435.00 | 28 435.00 |
CD Marketable securities | 285.00 | | 285.00 | 285.00 |
CF Cash and cash equivalents | 4 826.00 | | 4 826.00 | 4 826.00 |
CJ TOTAL (II) | 58 832.00 | | 58 832.00 | 58 832.00 |
CO Grand total (0 to V) | 109 902.00 | 25 970.00 | 83 932.00 | 109 902.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 128.00 | 128.00 | | 128.00 |
DH Retained earnings | 1 433.00 | 966.00 | | 1 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490.00 | 466.00 | | 490.00 |
DL TOTAL (I) | 78 550.00 | 78 060.00 | | 78 550.00 |
DS Convertible Bond Issues | | 5.00 | | |
DU Loans and Debts from Credit Institutions (3) | 847.00 | 743.00 | | 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 322.00 | 352.00 | | 322.00 |
DY Tax and social security liabilities | 4 212.00 | 4 026.00 | | 4 212.00 |
EC TOTAL (IV) | 5 382.00 | 5 121.00 | | 5 382.00 |
EE Grand total (I to V) | 83 932.00 | 83 181.00 | | 83 932.00 |
EG Accrued income and payables due within one year | 5 382.00 | 5 122.00 | | 5 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 847.00 | 743.00 | | 847.00 |
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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 | 27 116.00 | | 27 116.00 | 27 116.00 |
FG Production sold - services | 39 957.00 | | 39 957.00 | 39 957.00 |
FJ Net sales | 67 073.00 | | 67 073.00 | 67 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 67 081.00 | |
FT Inventory change (goods) | | | 16 803.00 | |
FW Other purchases and external expenses | | | 31 149.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8 576.00 | |
GF Total Operating Expenses (II) | | | 66 452.00 | |
GG - OPERATING RESULT (I - II) | | | 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 13 497.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 13 497.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -13 497.00 | | -45.00 |
HK Income tax | 94.00 | 194.00 | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 081.00 | 79 519.00 | | 67 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 591.00 | 79 053.00 | | 66 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490.00 | 466.00 | | 490.00 |
