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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 | 79 752.00 | 35 561.00 | 44 191.00 | 79 752.00 |
AT Other tangible assets | 38 896.00 | 31 822.00 | 7 074.00 | 38 896.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 155 648.00 | 67 383.00 | 88 265.00 | 155 648.00 |
BV Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 2 047.00 | | 2 047.00 | 2 047.00 |
BZ Other receivables | 12 546.00 | | 12 546.00 | 12 546.00 |
CF Cash and cash equivalents | 88 889.00 | | 88 889.00 | 88 889.00 |
CH Prepaid expenses | 6 683.00 | | 6 683.00 | 6 683.00 |
CJ TOTAL (II) | 120 039.00 | | 120 039.00 | 120 039.00 |
CO Grand total (0 to V) | 275 688.00 | 67 383.00 | 208 305.00 | 275 688.00 |
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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 | 10 329.00 | | 10 329.00 |
DH Retained earnings | 9 237.00 | | | 9 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 055.00 | 9 237.00 | | -5 055.00 |
DL TOTAL (I) | 114 511.00 | 119 567.00 | | 114 511.00 |
DS Convertible Bond Issues | 54.00 | 1.00 | | 54.00 |
DU Loans and Debts from Credit Institutions (3) | 64 460.00 | 49 353.00 | | 64 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15 596.00 | | 15.00 |
DX Trade payables and related accounts | 12 802.00 | 26 060.00 | | 12 802.00 |
DY Tax and social security liabilities | 15 632.00 | 42 226.00 | | 15 632.00 |
EA Other liabilities | 828.00 | | | 828.00 |
EC TOTAL (IV) | 93 794.00 | 133 237.00 | | 93 794.00 |
EE Grand total (I to V) | 208 305.00 | 252 804.00 | | 208 305.00 |
EG Accrued income and payables due within one year | 46 289.00 | 93 828.00 | | 46 289.00 |
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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 | | | 288 679.00 | |
FJ Net sales | | | 288 679.00 | |
FM Inventory production | | | 9 872.00 | |
FO Operating subsidies | | | 2 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 992.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 303 894.00 | |
FU Purchases of raw materials and other supplies | | | 64 905.00 | |
FW Other purchases and external expenses | | | 71 103.00 | |
FX Taxes, duties, and similar payments | | | 7 610.00 | |
FY Salaries and Wages | | | 102 323.00 | |
FZ Social Security Contributions | | | 57 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 044.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 310 207.00 | |
GG - OPERATING RESULT (I - II) | | | -6 312.00 | |
GL Other interest and similar income | | | 1 790.00 | |
GP Total financial income (V) | | | 1 790.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 060.00 | | | 12 060.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 11 931.00 | | | 11 931.00 |
HH Total exceptional expenses (VIII) | 11 931.00 | 135.00 | | 11 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | -135.00 | | 129.00 |
HK Income tax | | 779.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 745.00 | 336 795.00 | | 317 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 800.00 | 327 557.00 | | 322 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 056.00 | 9 238.00 | | -5 056.00 |
