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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 26 063.00 | 25 751.00 | 313.00 | 26 063.00 |
BJ TOTAL (I) | 76 188.00 | 25 875.00 | 50 313.00 | 76 188.00 |
BL Raw materials, supplies | 10 185.00 | | 10 185.00 | 10 185.00 |
BZ Other receivables | 2 805.00 | | 2 805.00 | 2 805.00 |
CF Cash and cash equivalents | 27 427.00 | | 27 427.00 | 27 427.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 40 908.00 | | 40 908.00 | 40 908.00 |
CO Grand total (0 to V) | 117 095.00 | 25 875.00 | 91 220.00 | 117 095.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 267.00 | -3 749.00 | | 2 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 134.00 | 6 016.00 | | 5 134.00 |
DL TOTAL (I) | 17 501.00 | 12 367.00 | | 17 501.00 |
DS Convertible Bond Issues | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 21 742.00 | 7 747.00 | | 21 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 580.00 | 19 899.00 | | 29 580.00 |
DX Trade payables and related accounts | 7 457.00 | 5 143.00 | | 7 457.00 |
DY Tax and social security liabilities | 13 441.00 | 22 444.00 | | 13 441.00 |
EC TOTAL (IV) | 73 719.00 | 56 732.00 | | 73 719.00 |
EE Grand total (I to V) | 91 220.00 | 69 099.00 | | 91 220.00 |
EG Accrued income and payables due within one year | 54 983.00 | 52 996.00 | | 54 983.00 |
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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 | 97 918.00 | | 97 918.00 | 97 918.00 |
FJ Net sales | 97 918.00 | | 97 918.00 | 97 918.00 |
FO Operating subsidies | | | 8 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 098.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 108 880.00 | |
FS Purchases of goods (including customs duties) | | | -207.00 | |
FU Purchases of raw materials and other supplies | | | 34 529.00 | |
FV Inventory change (raw materials and supplies) | | | 199.00 | |
FW Other purchases and external expenses | | | 38 164.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 20 469.00 | |
FZ Social Security Contributions | | | 9 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 103 639.00 | |
GG - OPERATING RESULT (I - II) | | | 5 241.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 880.00 | 107 199.00 | | 108 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 746.00 | 101 183.00 | | 103 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 134.00 | 6 016.00 | | 5 134.00 |
