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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 4 617.00 | 2 945.00 | 1 672.00 | 4 617.00 |
AT Other tangible assets | 6 180.00 | 3 446.00 | 2 734.00 | 6 180.00 |
BJ TOTAL (I) | 80 797.00 | 6 391.00 | 74 406.00 | 80 797.00 |
BL Raw materials, supplies | 2 283.00 | | 2 283.00 | 2 283.00 |
BR Intermediate and finished products | | | -7.00 | |
BZ Other receivables | 1 772.00 | | 1 772.00 | 1 772.00 |
CF Cash and cash equivalents | 5 168.00 | | 5 168.00 | 5 168.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 11 682.00 | | 11 682.00 | 11 682.00 |
CO Grand total (0 to V) | 92 479.00 | 6 391.00 | 86 088.00 | 92 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 13 406.00 | 9 228.00 | | 13 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 910.00 | 4 178.00 | | 3 910.00 |
DL TOTAL (I) | 25 896.00 | 21 986.00 | | 25 896.00 |
DS Convertible Bond Issues | | 62.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 119.00 | 23 003.00 | | 15 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 505.00 | 21 421.00 | | 32 505.00 |
DX Trade payables and related accounts | 1 786.00 | 5 491.00 | | 1 786.00 |
DY Tax and social security liabilities | 10 782.00 | 11 229.00 | | 10 782.00 |
EC TOTAL (IV) | 60 193.00 | 61 205.00 | | 60 193.00 |
EE Grand total (I to V) | 86 088.00 | 83 191.00 | | 86 088.00 |
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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 | 62 835.00 | | 62 835.00 | 62 835.00 |
FJ Net sales | 62 835.00 | | 62 835.00 | 62 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 885.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 64 747.00 | |
FU Purchases of raw materials and other supplies | | | 16 641.00 | |
FV Inventory change (raw materials and supplies) | | | 1 088.00 | |
FW Other purchases and external expenses | | | 23 075.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 12 037.00 | |
FZ Social Security Contributions | | | 3 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 837.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 59 154.00 | |
GG - OPERATING RESULT (I - II) | | | 5 593.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 738.00 | | |
HD Total exceptional income (VII) | | 1 738.00 | | |
HE Exceptional expenses on management operations | 14.00 | 6 295.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 6 295.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -4 557.00 | | -14.00 |
HK Income tax | 548.00 | | | 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 747.00 | 89 952.00 | | 64 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 837.00 | 85 774.00 | | 60 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 910.00 | 4 178.00 | | 3 910.00 |
