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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 | 76 045.00 | 37 929.00 | 38 115.00 | 76 045.00 |
AT Other tangible assets | 37 797.00 | 29 758.00 | 8 038.00 | 37 797.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 144 843.00 | 67 688.00 | 77 154.00 | 144 843.00 |
BL Raw materials, supplies | 9 872.00 | | 9 872.00 | 9 872.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 29 939.00 | | 29 939.00 | 29 939.00 |
BZ Other receivables | 7 932.00 | | 7 932.00 | 7 932.00 |
CD Marketable securities | 6 075.00 | | 6 075.00 | 6 075.00 |
CF Cash and cash equivalents | 84 003.00 | | 84 003.00 | 84 003.00 |
CH Prepaid expenses | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 140 551.00 | | 140 551.00 | 140 551.00 |
CO Grand total (0 to V) | 285 394.00 | 67 688.00 | 217 706.00 | 285 394.00 |
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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 |
DD Legal reserve (1) | 10 329.00 | 10 329.00 | | 10 329.00 |
DH Retained earnings | 181.00 | 9 237.00 | | 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 387.00 | -5 055.00 | | -28 387.00 |
DL TOTAL (I) | 82 123.00 | 114 511.00 | | 82 123.00 |
DS Convertible Bond Issues | 175.00 | 54.00 | | 175.00 |
DU Loans and Debts from Credit Institutions (3) | 96 209.00 | 64 460.00 | | 96 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978.00 | 15.00 | | 978.00 |
DX Trade payables and related accounts | 14 732.00 | 12 802.00 | | 14 732.00 |
DY Tax and social security liabilities | 23 467.00 | 15 632.00 | | 23 467.00 |
EA Other liabilities | 19.00 | 828.00 | | 19.00 |
EC TOTAL (IV) | 135 582.00 | 93 794.00 | | 135 582.00 |
EE Grand total (I to V) | 217 706.00 | 208 305.00 | | 217 706.00 |
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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 | | | 171 464.00 | |
FJ Net sales | | | 171 464.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 781.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 179 503.00 | |
FU Purchases of raw materials and other supplies | | | 42 085.00 | |
FW Other purchases and external expenses | | | 31 907.00 | |
FX Taxes, duties, and similar payments | | | 4 768.00 | |
FY Salaries and Wages | | | 84 314.00 | |
FZ Social Security Contributions | | | 35 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 612.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 207 255.00 | |
GG - OPERATING RESULT (I - II) | | | -27 752.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 060.00 | | |
HF Exceptional expenses on capital transactions | | 11 931.00 | | |
HH Total exceptional expenses (VIII) | | 11 931.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 578.00 | 317 745.00 | | 179 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 966.00 | 322 800.00 | | 207 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 388.00 | -5 056.00 | | -28 388.00 |
