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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 | 2 287.00 | 1 188.00 | 1 099.00 | 2 287.00 |
AT Other tangible assets | 8 657.00 | 3 538.00 | 5 119.00 | 8 657.00 |
BH Other financial assets | 7 355.00 | | 7 355.00 | 7 355.00 |
BJ TOTAL (I) | 49 314.00 | 4 726.00 | 44 588.00 | 49 314.00 |
BT Goods | 811.00 | | 811.00 | 811.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 2 309.00 | | 2 309.00 | 2 309.00 |
CF Cash and cash equivalents | 20 711.00 | | 20 711.00 | 20 711.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 24 935.00 | | 24 935.00 | 24 935.00 |
CO Grand total (0 to V) | 74 249.00 | 4 726.00 | 69 523.00 | 74 249.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 12 215.00 | | | 12 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 268.00 | 12 515.00 | | 3 268.00 |
DL TOTAL (I) | 18 783.00 | 15 515.00 | | 18 783.00 |
DS Convertible Bond Issues | 18.00 | 21.00 | | 18.00 |
DU Loans and Debts from Credit Institutions (3) | 32 919.00 | 39 528.00 | | 32 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 534.00 | 12 614.00 | | 5 534.00 |
DX Trade payables and related accounts | 4 098.00 | 4 882.00 | | 4 098.00 |
DY Tax and social security liabilities | 8 171.00 | 6 109.00 | | 8 171.00 |
EC TOTAL (IV) | 50 740.00 | 63 154.00 | | 50 740.00 |
EE Grand total (I to V) | 69 523.00 | 78 669.00 | | 69 523.00 |
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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 | 160 009.00 | | 160 009.00 | 160 009.00 |
FJ Net sales | 160 009.00 | | 160 009.00 | 160 009.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 160 207.00 | |
FS Purchases of goods (including customs duties) | | | 55 300.00 | |
FT Inventory change (goods) | | | 836.00 | |
FU Purchases of raw materials and other supplies | | | 9 443.00 | |
FW Other purchases and external expenses | | | 55 053.00 | |
FX Taxes, duties, and similar payments | | | 2 966.00 | |
FY Salaries and Wages | | | 26 382.00 | |
FZ Social Security Contributions | | | 2 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 982.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 155 621.00 | |
GG - OPERATING RESULT (I - II) | | | 4 586.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 526.00 | | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | | | -526.00 |
HK Income tax | 516.00 | 2 103.00 | | 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 207.00 | 159 335.00 | | 160 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 939.00 | 146 821.00 | | 156 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 268.00 | 12 515.00 | | 3 268.00 |
