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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 15 774.00 | 15 073.00 | 701.00 | 15 774.00 |
AT Other tangible assets | 49 409.00 | 30 793.00 | 18 616.00 | 49 409.00 |
BH Other financial assets | 16 053.00 | | 16 053.00 | 16 053.00 |
BJ TOTAL (I) | 159 236.00 | 45 866.00 | 113 370.00 | 159 236.00 |
BT Goods | 2 351.00 | | 2 351.00 | 2 351.00 |
BZ Other receivables | 2 771.00 | | 2 771.00 | 2 771.00 |
CD Marketable securities | 11 633.00 | | 11 633.00 | 11 633.00 |
CF Cash and cash equivalents | 14 954.00 | | 14 954.00 | 14 954.00 |
CH Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 22 089.00 | | 22 089.00 | 22 089.00 |
CO Grand total (0 to V) | 181 325.00 | 45 866.00 | 135 459.00 | 181 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 003.00 | | | 8 003.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 2 695.00 | | | 2 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 309.00 | | | 10 309.00 |
DL TOTAL (I) | 21 804.00 | | | 21 804.00 |
DS Convertible Bond Issues | 800.00 | | | 800.00 |
DU Loans and Debts from Credit Institutions (3) | 64 069.00 | | | 64 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989.00 | | | 989.00 |
DX Trade payables and related accounts | 9 334.00 | | | 9 334.00 |
DY Tax and social security liabilities | 39 263.00 | | | 39 263.00 |
EC TOTAL (IV) | 113 655.00 | | | 113 655.00 |
EE Grand total (I to V) | 135 459.00 | | | 135 459.00 |
EG Accrued income and payables due within one year | 49 586.00 | | | 49 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 299 459.00 | | 299 459.00 | 299 459.00 |
FJ Net sales | 299 459.00 | | 299 459.00 | 299 459.00 |
FR Total operating income (I) | | | 299 459.00 | |
FS Purchases of goods (including customs duties) | | | 23 928.00 | |
FU Purchases of raw materials and other supplies | | | 59 129.00 | |
FW Other purchases and external expenses | | | 63 939.00 | |
FX Taxes, duties, and similar payments | | | 2 813.00 | |
FY Salaries and Wages | | | 97 158.00 | |
FZ Social Security Contributions | | | 31 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 999.00 | |
GF Total Operating Expenses (II) | | | 283 168.00 | |
GG - OPERATING RESULT (I - II) | | | 16 291.00 | |
GR Interest and similar expenses | | | 3 564.00 | |
GU Total financial expenses (VI) | | | 3 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 622.00 | | | 9 622.00 |
HK Income tax | 2 418.00 | | | 2 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 459.00 | | | 299 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 150.00 | | | 289 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 309.00 | | | 10 309.00 |
