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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 39 849.00 | 35 472.00 | 4 377.00 | 39 849.00 |
AT Other tangible assets | 18 898.00 | 11 378.00 | 7 520.00 | 18 898.00 |
BF Loans | | | | |
BJ TOTAL (I) | 178 748.00 | 46 851.00 | 131 897.00 | 178 748.00 |
BL Raw materials, supplies | 2 033.00 | | 2 033.00 | 2 033.00 |
BZ Other receivables | 2 970.00 | | 2 970.00 | 2 970.00 |
CF Cash and cash equivalents | 694.00 | | 694.00 | 694.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 6 390.00 | | 6 390.00 | 6 390.00 |
CO Grand total (0 to V) | 185 138.00 | 46 851.00 | 138 287.00 | 185 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 55 619.00 | | | 55 619.00 |
DG Other reserves | | 53 510.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 129.00 | 2 109.00 | | 24 129.00 |
DL TOTAL (I) | 87 749.00 | 63 619.00 | | 87 749.00 |
DS Convertible Bond Issues | 10.00 | 17.00 | | 10.00 |
DU Loans and Debts from Credit Institutions (3) | 9 291.00 | 18 549.00 | | 9 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 318.00 | 34 558.00 | | 21 318.00 |
DX Trade payables and related accounts | 10 429.00 | 16 247.00 | | 10 429.00 |
DY Tax and social security liabilities | 9 484.00 | 8 577.00 | | 9 484.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 50 538.00 | 77 954.00 | | 50 538.00 |
EE Grand total (I to V) | 138 287.00 | 141 573.00 | | 138 287.00 |
EG Accrued income and payables due within one year | 50 538.00 | 72 519.00 | | 50 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 209.00 | | |
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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 | | | 216 353.00 | |
FJ Net sales | | | 216 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 085.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 219 483.00 | |
FU Purchases of raw materials and other supplies | | | 63 352.00 | |
FV Inventory change (raw materials and supplies) | | | -3.00 | |
FW Other purchases and external expenses | | | 65 376.00 | |
FX Taxes, duties, and similar payments | | | 4 831.00 | |
FY Salaries and Wages | | | 43 900.00 | |
FZ Social Security Contributions | | | 10 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 078.00 | |
GE Other Expenses | | | 1 311.00 | |
GF Total Operating Expenses (II) | | | 194 094.00 | |
GG - OPERATING RESULT (I - II) | | | 25 388.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 446.00 | 312.00 | | 446.00 |
HD Total exceptional income (VII) | 446.00 | 312.00 | | 446.00 |
HE Exceptional expenses on management operations | 80.00 | 117.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 117.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366.00 | 195.00 | | 366.00 |
HK Income tax | 1 277.00 | | | 1 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 928.00 | 181 777.00 | | 219 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 799.00 | 179 668.00 | | 195 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 129.00 | 2 109.00 | | 24 129.00 |
