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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 44 919.00 | 41 025.00 | 3 894.00 | 44 919.00 |
AT Other tangible assets | 2 299.00 | 1 264.00 | 1 035.00 | 2 299.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 147 268.00 | 42 289.00 | 104 979.00 | 147 268.00 |
BL Raw materials, supplies | 1 063.00 | | 1 063.00 | 1 063.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 125.00 | | 15 125.00 | 15 125.00 |
BZ Other receivables | 7 633.00 | | 7 633.00 | 7 633.00 |
CF Cash and cash equivalents | 92 147.00 | | 92 147.00 | 92 147.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 116 307.00 | | 116 307.00 | 116 307.00 |
CO Grand total (0 to V) | 263 575.00 | 42 289.00 | 221 286.00 | 263 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 26 926.00 | 33 772.00 | | 26 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 362.00 | -6 847.00 | | 10 362.00 |
DL TOTAL (I) | 38 387.00 | 28 026.00 | | 38 387.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 40 953.00 | 48 515.00 | | 40 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 917.00 | 107 913.00 | | 108 917.00 |
DX Trade payables and related accounts | 9 158.00 | 7 103.00 | | 9 158.00 |
DY Tax and social security liabilities | 23 872.00 | 24 969.00 | | 23 872.00 |
EC TOTAL (IV) | 182 899.00 | 188 500.00 | | 182 899.00 |
EE Grand total (I to V) | 221 286.00 | 216 526.00 | | 221 286.00 |
EG Accrued income and payables due within one year | 82 899.00 | 186 500.00 | | 82 899.00 |
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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 | | | 175 916.00 | |
FJ Net sales | | | 175 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 179 033.00 | |
FU Purchases of raw materials and other supplies | | | 50 045.00 | |
FV Inventory change (raw materials and supplies) | | | 1 947.00 | |
FW Other purchases and external expenses | | | 40 689.00 | |
FX Taxes, duties, and similar payments | | | 2 603.00 | |
FY Salaries and Wages | | | 54 472.00 | |
FZ Social Security Contributions | | | 12 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 104.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 165 665.00 | |
GG - OPERATING RESULT (I - II) | | | 13 368.00 | |
GR Interest and similar expenses | | | 2 915.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 2 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HK Income tax | 91.00 | | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 033.00 | 189 784.00 | | 179 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 671.00 | 196 630.00 | | 168 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 362.00 | -6 847.00 | | 10 362.00 |
