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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 | 1 503.00 | 1 503.00 | | 1 503.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 14 954.00 | 14 954.00 | | 14 954.00 |
AT Other tangible assets | 19 478.00 | 19 478.00 | | 19 478.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 69 241.00 | 35 936.00 | 33 305.00 | 69 241.00 |
BL Raw materials, supplies | 2 884.00 | | 2 884.00 | 2 884.00 |
BT Goods | 3 552.00 | | 3 552.00 | 3 552.00 |
BX Customers and related accounts | 4 405.00 | | 4 405.00 | 4 405.00 |
BZ Other receivables | 4 200.00 | | 4 200.00 | 4 200.00 |
CF Cash and cash equivalents | 589.00 | | 589.00 | 589.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 15 981.00 | | 15 981.00 | 15 981.00 |
CO Grand total (0 to V) | 85 222.00 | 35 936.00 | 49 286.00 | 85 222.00 |
CU Other investments | 7 650.00 | | 7 650.00 | 7 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 20 267.00 | 20 237.00 | | 20 267.00 |
DH Retained earnings | | -3 292.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 180.00 | 4 421.00 | | 2 180.00 |
DL TOTAL (I) | 26 847.00 | 25 767.00 | | 26 847.00 |
DS Convertible Bond Issues | 5.00 | 6.00 | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 9 463.00 | 9 301.00 | | 9 463.00 |
DX Trade payables and related accounts | 6 014.00 | 5 877.00 | | 6 014.00 |
DY Tax and social security liabilities | 6 932.00 | 6 191.00 | | 6 932.00 |
EA Other liabilities | 23.00 | 90.00 | | 23.00 |
EC TOTAL (IV) | 22 438.00 | 21 468.00 | | 22 438.00 |
EE Grand total (I to V) | 49 286.00 | 47 235.00 | | 49 286.00 |
EG Accrued income and payables due within one year | 22 438.00 | 21 468.00 | | 22 438.00 |
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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 | 4 925.00 | | 4 925.00 | 4 925.00 |
FD Production sold - goods | 3 579.00 | | 3 579.00 | 3 579.00 |
FG Production sold - services | 63 078.00 | | 63 078.00 | 63 078.00 |
FJ Net sales | 71 582.00 | | 71 582.00 | 71 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 444.00 | |
FR Total operating income (I) | | | 77 028.00 | |
FS Purchases of goods (including customs duties) | | | 3 214.00 | |
FT Inventory change (goods) | | | -279.00 | |
FU Purchases of raw materials and other supplies | | | 7 199.00 | |
FV Inventory change (raw materials and supplies) | | | -659.00 | |
FW Other purchases and external expenses | | | 18 277.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 34 907.00 | |
FZ Social Security Contributions | | | 10 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 74 283.00 | |
GG - OPERATING RESULT (I - II) | | | 2 745.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | 75.00 | | 26.00 |
HD Total exceptional income (VII) | 26.00 | 75.00 | | 26.00 |
HE Exceptional expenses on management operations | 1.00 | 109.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 109.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | -34.00 | | 24.00 |
HK Income tax | 163.00 | -667.00 | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 054.00 | 82 543.00 | | 77 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 874.00 | 78 122.00 | | 74 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 180.00 | 4 421.00 | | 2 180.00 |
