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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | 19 600.00 | 78 400.00 | 98 000.00 |
AJ Other Intangible Assets | 1 116.00 | 1 116.00 | | 1 116.00 |
AR Technical installations, industrial equipment and tools | 26 850.00 | 25 813.00 | 1 036.00 | 26 850.00 |
AT Other tangible assets | 6 985.00 | 5 643.00 | 1 341.00 | 6 985.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 133 371.00 | 52 173.00 | 81 198.00 | 133 371.00 |
BL Raw materials, supplies | 5 018.00 | | 5 018.00 | 5 018.00 |
BV Advances and down payments on orders | 1 708.00 | | 1 708.00 | 1 708.00 |
BX Customers and related accounts | 2 464.00 | 1 500.00 | 964.00 | 2 464.00 |
BZ Other receivables | 7 460.00 | | 7 460.00 | 7 460.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 2 077.00 | | 2 077.00 | 2 077.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 19 253.00 | 1 500.00 | 17 753.00 | 19 253.00 |
CO Grand total (0 to V) | 152 625.00 | 53 673.00 | 98 951.00 | 152 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 49 314.00 | 47 563.00 | | 49 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 423.00 | 1 751.00 | | -15 423.00 |
DL TOTAL (I) | 45 891.00 | 61 314.00 | | 45 891.00 |
DS Convertible Bond Issues | 19.00 | 6.00 | | 19.00 |
DU Loans and Debts from Credit Institutions (3) | 14 442.00 | 18 797.00 | | 14 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 235.00 | 9 763.00 | | 3 235.00 |
DW Advances and down payments received on current orders | 1 967.00 | 1 967.00 | | 1 967.00 |
DX Trade payables and related accounts | 8 769.00 | 7 294.00 | | 8 769.00 |
DY Tax and social security liabilities | 24 621.00 | 8 209.00 | | 24 621.00 |
EA Other liabilities | 4.00 | 31.00 | | 4.00 |
EC TOTAL (IV) | 53 060.00 | 46 064.00 | | 53 060.00 |
EE Grand total (I to V) | 98 951.00 | 107 378.00 | | 98 951.00 |
EG Accrued income and payables due within one year | 39 889.00 | 37 543.00 | | 39 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 855.00 | | |
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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 | | | 98 659.00 | |
FJ Net sales | | | 98 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 108 667.00 | |
FU Purchases of raw materials and other supplies | | | 3 952.00 | |
FV Inventory change (raw materials and supplies) | | | 3 802.00 | |
FW Other purchases and external expenses | | | 64 200.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FY Salaries and Wages | | | 24 702.00 | |
FZ Social Security Contributions | | | 13 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 233.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 121 943.00 | |
GG - OPERATING RESULT (I - II) | | | -13 276.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 389.00 | | | 389.00 |
HD Total exceptional income (VII) | 389.00 | | | 389.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | 1 794.00 | | | 1 794.00 |
HH Total exceptional expenses (VIII) | 1 861.00 | | | 1 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 472.00 | | | -1 472.00 |
HK Income tax | | 2 144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 055.00 | 112 090.00 | | 109 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 479.00 | 110 339.00 | | 124 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 424.00 | 1 751.00 | | -15 424.00 |
