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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 684.00 | 3 180.00 | 8 503.00 | 11 684.00 |
AH Goodwill | 45 940.00 | 6 189.00 | 39 751.00 | 45 940.00 |
AR Technical installations, industrial equipment and tools | 18 766.00 | 3 229.00 | 15 537.00 | 18 766.00 |
AT Other tangible assets | 21 106.00 | 3 445.00 | 17 661.00 | 21 106.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 98 236.00 | 16 043.00 | 82 192.00 | 98 236.00 |
BL Raw materials, supplies | 1 193.00 | | 1 193.00 | 1 193.00 |
BT Goods | 398.00 | | 398.00 | 398.00 |
BV Advances and down payments on orders | 1 235.00 | | 1 235.00 | 1 235.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 7 202.00 | | 7 202.00 | 7 202.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 10 975.00 | | 10 975.00 | 10 975.00 |
CO Grand total (0 to V) | 109 211.00 | 16 043.00 | 93 168.00 | 109 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -11 656.00 | | | -11 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10.00 | -11 656.00 | | 10.00 |
DL TOTAL (I) | -1 647.00 | -1 656.00 | | -1 647.00 |
DS Convertible Bond Issues | 29.00 | 35.00 | | 29.00 |
DU Loans and Debts from Credit Institutions (3) | 52 923.00 | 66 026.00 | | 52 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 684.00 | 29 633.00 | | 35 684.00 |
DX Trade payables and related accounts | 3 157.00 | 2 630.00 | | 3 157.00 |
DY Tax and social security liabilities | 3 021.00 | 871.00 | | 3 021.00 |
EA Other liabilities | | 52.00 | | |
EC TOTAL (IV) | 94 814.00 | 99 246.00 | | 94 814.00 |
EE Grand total (I to V) | 93 168.00 | 97 590.00 | | 93 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 419.00 | | 46 419.00 | 46 419.00 |
FG Production sold - services | 100 050.00 | | 100 050.00 | 100 050.00 |
FJ Net sales | 146 469.00 | | 146 469.00 | 146 469.00 |
FO Operating subsidies | | | 17 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 177.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 167 342.00 | |
FS Purchases of goods (including customs duties) | | | 4 498.00 | |
FT Inventory change (goods) | | | -146.00 | |
FU Purchases of raw materials and other supplies | | | 59 274.00 | |
FV Inventory change (raw materials and supplies) | | | 273.00 | |
FW Other purchases and external expenses | | | 33 620.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FY Salaries and Wages | | | 53 691.00 | |
FZ Social Security Contributions | | | 1 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 547.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 165 682.00 | |
GG - OPERATING RESULT (I - II) | | | 1 659.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 905.00 | | | 905.00 |
HH Total exceptional expenses (VIII) | 905.00 | | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -905.00 | | | -905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 342.00 | 14 771.00 | | 167 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 332.00 | 26 427.00 | | 167 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10.00 | -11 656.00 | | 10.00 |
