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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 41 164.00 | 38 764.00 | 2 399.00 | 41 164.00 |
AT Other tangible assets | 23 640.00 | 18 410.00 | 5 230.00 | 23 640.00 |
BJ TOTAL (I) | 184 804.00 | 57 174.00 | 127 629.00 | 184 804.00 |
BL Raw materials, supplies | 2 585.00 | | 2 585.00 | 2 585.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BZ Other receivables | 16 808.00 | | 16 808.00 | 16 808.00 |
CF Cash and cash equivalents | 46 985.00 | | 46 985.00 | 46 985.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 67 103.00 | | 67 103.00 | 67 103.00 |
CO Grand total (0 to V) | 251 908.00 | 57 174.00 | 194 733.00 | 251 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 82 190.00 | 79 749.00 | | 82 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 168.00 | 2 441.00 | | 17 168.00 |
DL TOTAL (I) | 107 359.00 | 90 190.00 | | 107 359.00 |
DS Convertible Bond Issues | 46.00 | 3.00 | | 46.00 |
DU Loans and Debts from Credit Institutions (3) | 42 254.00 | 9 805.00 | | 42 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 136.00 | 13 713.00 | | 8 136.00 |
DX Trade payables and related accounts | 19 147.00 | 17 284.00 | | 19 147.00 |
DY Tax and social security liabilities | 15 820.00 | 7 734.00 | | 15 820.00 |
EA Other liabilities | 1 969.00 | 3.00 | | 1 969.00 |
EC TOTAL (IV) | 87 374.00 | 48 545.00 | | 87 374.00 |
EE Grand total (I to V) | 194 733.00 | 138 736.00 | | 194 733.00 |
EG Accrued income and payables due within one year | 87 374.00 | 48 545.00 | | 87 374.00 |
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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 | | | 125 805.00 | |
FJ Net sales | | | 125 805.00 | |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 528.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 152 855.00 | |
FU Purchases of raw materials and other supplies | | | 34 751.00 | |
FV Inventory change (raw materials and supplies) | | | 774.00 | |
FW Other purchases and external expenses | | | 57 274.00 | |
FX Taxes, duties, and similar payments | | | 2 484.00 | |
FY Salaries and Wages | | | 30 949.00 | |
FZ Social Security Contributions | | | 5 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 196.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 137 979.00 | |
GG - OPERATING RESULT (I - II) | | | 14 875.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 548.00 | | | 6 548.00 |
HD Total exceptional income (VII) | 6 548.00 | | | 6 548.00 |
HE Exceptional expenses on management operations | 3 839.00 | 67.00 | | 3 839.00 |
HG Exceptional depreciation and provisions | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 4 131.00 | 67.00 | | 4 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 417.00 | -67.00 | | 2 417.00 |
HK Income tax | | 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 403.00 | 201 081.00 | | 159 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 234.00 | 198 639.00 | | 142 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 168.00 | 2 442.00 | | 17 168.00 |
