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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 | 6 500.00 | 2 329.00 | 4 170.00 | 6 500.00 |
AF Concessions, Patents and Similar Rights | 1 363.00 | 1 363.00 | | 1 363.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 7 462.00 | 1 759.00 | 5 702.00 | 7 462.00 |
AT Other tangible assets | 29 082.00 | 6 402.00 | 22 680.00 | 29 082.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 126 288.00 | 11 853.00 | 114 434.00 | 126 288.00 |
BL Raw materials, supplies | 6 969.00 | | 6 969.00 | 6 969.00 |
BT Goods | 3 616.00 | | 3 616.00 | 3 616.00 |
BX Customers and related accounts | 716.00 | | 716.00 | 716.00 |
BZ Other receivables | 11 003.00 | | 11 003.00 | 11 003.00 |
CF Cash and cash equivalents | 17 989.00 | | 17 989.00 | 17 989.00 |
CH Prepaid expenses | 2 069.00 | | 2 069.00 | 2 069.00 |
CJ TOTAL (II) | 42 364.00 | | 42 364.00 | 42 364.00 |
CO Grand total (0 to V) | 168 652.00 | 11 853.00 | 156 798.00 | 168 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 35 304.00 | 35 304.00 | | 35 304.00 |
DH Retained earnings | -15 565.00 | | | -15 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 079.00 | -15 565.00 | | 11 079.00 |
DL TOTAL (I) | 39 068.00 | 27 989.00 | | 39 068.00 |
DS Convertible Bond Issues | 98 937.00 | | | 98 937.00 |
DU Loans and Debts from Credit Institutions (3) | 85 899.00 | 98 937.00 | | 85 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 710.00 | | | 6 710.00 |
DW Advances and down payments received on current orders | 14 296.00 | | | 14 296.00 |
DX Trade payables and related accounts | 8 716.00 | 14 296.00 | | 8 716.00 |
DY Tax and social security liabilities | 16 404.00 | 7 526.00 | | 16 404.00 |
EC TOTAL (IV) | 117 730.00 | 120 759.00 | | 117 730.00 |
EE Grand total (I to V) | 156 798.00 | 148 748.00 | | 156 798.00 |
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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 | 16 869.00 | | 16 869.00 | 16 869.00 |
FG Production sold - services | 146 079.00 | | 146 079.00 | 146 079.00 |
FJ Net sales | 162 948.00 | | 162 948.00 | 162 948.00 |
FO Operating subsidies | | | 5 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 163 164.00 | |
FS Purchases of goods (including customs duties) | | | 7 430.00 | |
FT Inventory change (goods) | | | -739.00 | |
FU Purchases of raw materials and other supplies | | | 10 430.00 | |
FV Inventory change (raw materials and supplies) | | | -5 137.00 | |
FW Other purchases and external expenses | | | 48 630.00 | |
FX Taxes, duties, and similar payments | | | 3 748.00 | |
FY Salaries and Wages | | | 60 634.00 | |
FZ Social Security Contributions | | | 5 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 795.00 | |
GE Other Expenses | | | 8 068.00 | |
GF Total Operating Expenses (II) | | | 148 863.00 | |
GG - OPERATING RESULT (I - II) | | | 14 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 779.00 | |
GU Total financial expenses (VI) | | | 2 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 163.00 | | |
HB Exceptional income from capital transactions | 237.00 | | | 237.00 |
HD Total exceptional income (VII) | 237.00 | | | 237.00 |
HE Exceptional expenses on management operations | -117.00 | 117.00 | | -117.00 |
HF Exceptional expenses on capital transactions | 1 330.00 | 1 438.00 | | 1 330.00 |
HH Total exceptional expenses (VIII) | 1 213.00 | 1 555.00 | | 1 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -975.00 | -1 555.00 | | -975.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 402.00 | 23 252.00 | | 163 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 322.00 | 38 817.00 | | 152 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 079.00 | -15 565.00 | | 11 079.00 |
HP References: Equipment leasing | | 724.00 | | |
