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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 022.00 | | 23 022.00 | 23 022.00 |
AR Technical installations, industrial equipment and tools | 5 662.00 | 3 817.00 | 1 845.00 | 5 662.00 |
AT Other tangible assets | 41 445.00 | 9 131.00 | 32 314.00 | 41 445.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 71 228.00 | 12 948.00 | 58 281.00 | 71 228.00 |
BL Raw materials, supplies | 6 006.00 | | 6 006.00 | 6 006.00 |
BN Goods in progress | | | | |
BZ Other receivables | 28 692.00 | | 28 692.00 | 28 692.00 |
CF Cash and cash equivalents | 12 107.00 | | 12 107.00 | 12 107.00 |
CJ TOTAL (II) | 46 805.00 | | 46 805.00 | 46 805.00 |
CO Grand total (0 to V) | 118 033.00 | 12 948.00 | 105 085.00 | 118 033.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 219.00 | | | 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 991.00 | 4 219.00 | | 3 991.00 |
DL TOTAL (I) | 60 211.00 | 60 219.00 | | 60 211.00 |
DS Convertible Bond Issues | 21 781.00 | 4 749.00 | | 21 781.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 402.00 | 14.00 | | 8 402.00 |
DX Trade payables and related accounts | 2 086.00 | 12 196.00 | | 2 086.00 |
DY Tax and social security liabilities | 12 421.00 | 13 197.00 | | 12 421.00 |
EC TOTAL (IV) | 44 875.00 | 30 156.00 | | 44 875.00 |
EE Grand total (I to V) | 105 085.00 | 90 376.00 | | 105 085.00 |
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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 | | | 161 227.00 | |
FJ Net sales | | | 161 227.00 | |
FM Inventory production | | | -9 858.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 151 378.00 | |
FU Purchases of raw materials and other supplies | | | 21 495.00 | |
FV Inventory change (raw materials and supplies) | | | 238.00 | |
FW Other purchases and external expenses | | | 49 746.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 51 325.00 | |
FZ Social Security Contributions | | | 18 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 315.00 | |
GE Other Expenses | | | 2 116.00 | |
GF Total Operating Expenses (II) | | | 152 008.00 | |
GG - OPERATING RESULT (I - II) | | | -630.00 | |
GQ Financial allocations to depreciation and provisions | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 583.00 | | | 5 583.00 |
HD Total exceptional income (VII) | 5 583.00 | | | 5 583.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 548.00 | | | 5 548.00 |
HK Income tax | 710.00 | 745.00 | | 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 961.00 | 144 201.00 | | 156 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 970.00 | 139 982.00 | | 152 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 991.00 | 4 219.00 | | 3 991.00 |
