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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 | 50 617.00 | 29 694.00 | 20 922.00 | 50 617.00 |
AT Other tangible assets | 22 472.00 | 19 083.00 | 3 388.00 | 22 472.00 |
BJ TOTAL (I) | 193 089.00 | 48 778.00 | 144 311.00 | 193 089.00 |
BL Raw materials, supplies | 2 868.00 | | 2 868.00 | 2 868.00 |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 1 150.00 | | 1 150.00 | 1 150.00 |
BZ Other receivables | 12 466.00 | | 12 466.00 | 12 466.00 |
CF Cash and cash equivalents | 56 706.00 | | 56 706.00 | 56 706.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 73 928.00 | | 73 928.00 | 73 928.00 |
CO Grand total (0 to V) | 267 017.00 | 48 778.00 | 218 239.00 | 267 017.00 |
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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 |
DD Legal reserve (1) | 99 359.00 | | | 99 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 742.00 | | | 3 742.00 |
DL TOTAL (I) | 111 101.00 | | | 111 101.00 |
DS Convertible Bond Issues | 6.00 | | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 42 000.00 | | | 42 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 615.00 | | | 3 615.00 |
DX Trade payables and related accounts | 39 612.00 | | | 39 612.00 |
DY Tax and social security liabilities | 19 557.00 | | | 19 557.00 |
EA Other liabilities | 2 346.00 | | | 2 346.00 |
EC TOTAL (IV) | 107 137.00 | | | 107 137.00 |
EE Grand total (I to V) | 218 239.00 | | | 218 239.00 |
EG Accrued income and payables due within one year | 69 455.00 | | | 69 455.00 |
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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 | 96 790.00 | | 96 790.00 | 96 790.00 |
FJ Net sales | 96 790.00 | | 96 790.00 | 96 790.00 |
FO Operating subsidies | | | 52 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 621.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 151 789.00 | |
FU Purchases of raw materials and other supplies | | | 34 638.00 | |
FV Inventory change (raw materials and supplies) | | | -284.00 | |
FW Other purchases and external expenses | | | 61 015.00 | |
FX Taxes, duties, and similar payments | | | 3 196.00 | |
FY Salaries and Wages | | | 33 826.00 | |
FZ Social Security Contributions | | | 8 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 581.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 147 642.00 | |
GG - OPERATING RESULT (I - II) | | | 4 147.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | | | -316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 789.00 | | | 151 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 046.00 | | | 148 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 743.00 | | | 3 743.00 |
