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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 18 235.00 | 17 768.00 | 467.00 | 18 235.00 |
AT Other tangible assets | 28 535.00 | 19 386.00 | 9 149.00 | 28 535.00 |
BH Other financial assets | 3 853.00 | | 3 853.00 | 3 853.00 |
BJ TOTAL (I) | 230 623.00 | 37 153.00 | 193 469.00 | 230 623.00 |
BL Raw materials, supplies | 2 740.00 | | 2 740.00 | 2 740.00 |
BZ Other receivables | 19 572.00 | | 19 572.00 | 19 572.00 |
CD Marketable securities | 6 253.00 | | 6 253.00 | 6 253.00 |
CF Cash and cash equivalents | 9 696.00 | | 9 698.00 | 9 696.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 38 361.00 | | 38 361.00 | 38 361.00 |
CO Grand total (0 to V) | 268 984.00 | 37 153.00 | 231 831.00 | 268 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 106 968.00 | 117 341.00 | | 106 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541.00 | -10 373.00 | | -541.00 |
DL TOTAL (I) | 114 897.00 | 115 438.00 | | 114 897.00 |
DS Convertible Bond Issues | 23.00 | 32.00 | | 23.00 |
DU Loans and Debts from Credit Institutions (3) | 40 350.00 | 16 129.00 | | 40 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 937.00 | 35 937.00 | | 35 937.00 |
DX Trade payables and related accounts | 16 632.00 | 1 315.00 | | 16 632.00 |
DY Tax and social security liabilities | 23 991.00 | 42 345.00 | | 23 991.00 |
EC TOTAL (IV) | 116 933.00 | 95 758.00 | | 116 933.00 |
EE Grand total (I to V) | 231 831.00 | 211 196.00 | | 231 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 414.00 | | 91 414.00 | 91 414.00 |
FJ Net sales | 91 414.00 | | 91 414.00 | 91 414.00 |
FO Operating subsidies | | | 37 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 034.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 134 873.00 | |
FU Purchases of raw materials and other supplies | | | 34 324.00 | |
FV Inventory change (raw materials and supplies) | | | 307.00 | |
FW Other purchases and external expenses | | | 35 211.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
FY Salaries and Wages | | | 58 566.00 | |
FZ Social Security Contributions | | | 13 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 618.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 146 325.00 | |
GG - OPERATING RESULT (I - II) | | | -11 452.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 792.00 | 1 275.00 | | 12 792.00 |
HD Total exceptional income (VII) | 12 792.00 | 1 275.00 | | 12 792.00 |
HE Exceptional expenses on management operations | 840.00 | 1 502.00 | | 840.00 |
HH Total exceptional expenses (VIII) | 840.00 | 1 502.00 | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 953.00 | -227.00 | | 11 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 669.00 | 173 573.00 | | 147 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 209.00 | 183 946.00 | | 148 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -541.00 | -10 373.00 | | -541.00 |
