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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 | 42 654.00 | 2 265.00 | 44 919.00 |
AT Other tangible assets | 2 299.00 | 1 494.00 | 805.00 | 2 299.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 147 268.00 | 44 148.00 | 103 120.00 | 147 268.00 |
BL Raw materials, supplies | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 10 854.00 | | 10 854.00 | 10 854.00 |
BZ Other receivables | 7 840.00 | | 7 840.00 | 7 840.00 |
CF Cash and cash equivalents | 123 394.00 | | 123 394.00 | 123 394.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 143 559.00 | | 143 559.00 | 143 559.00 |
CO Grand total (0 to V) | 290 827.00 | 44 148.00 | 246 679.00 | 290 827.00 |
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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 | 37 287.00 | 26 926.00 | | 37 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 822.00 | 10 362.00 | | 34 822.00 |
DL TOTAL (I) | 73 209.00 | 38 387.00 | | 73 209.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27 946.00 | 40 953.00 | | 27 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 460.00 | 108 917.00 | | 100 460.00 |
DX Trade payables and related accounts | 8 943.00 | 9 158.00 | | 8 943.00 |
DY Tax and social security liabilities | 36 120.00 | 23 872.00 | | 36 120.00 |
EC TOTAL (IV) | 173 469.00 | 182 899.00 | | 173 469.00 |
EE Grand total (I to V) | 246 679.00 | 221 286.00 | | 246 679.00 |
EG Accrued income and payables due within one year | 173 469.00 | 82 899.00 | | 173 469.00 |
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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 | | | 165 505.00 | |
FJ Net sales | | | 165 505.00 | |
FO Operating subsidies | | | 19 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 964.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 186 014.00 | |
FU Purchases of raw materials and other supplies | | | 47 482.00 | |
FV Inventory change (raw materials and supplies) | | | -77.00 | |
FW Other purchases and external expenses | | | 38 865.00 | |
FX Taxes, duties, and similar payments | | | 2 674.00 | |
FY Salaries and Wages | | | 46 761.00 | |
FZ Social Security Contributions | | | 7 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 859.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 146 318.00 | |
GG - OPERATING RESULT (I - II) | | | 39 696.00 | |
GR Interest and similar expenses | | | 2 156.00 | |
GU Total financial expenses (VI) | | | 2 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 718.00 | 91.00 | | 2 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 014.00 | 179 033.00 | | 186 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 192.00 | 168 671.00 | | 151 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 822.00 | 10 362.00 | | 34 822.00 |
