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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 | 51 860.00 | 31 844.00 | 20 016.00 | 51 860.00 |
AT Other tangible assets | 49 958.00 | 21 763.00 | 28 194.00 | 49 958.00 |
BJ TOTAL (I) | 221 818.00 | 53 607.00 | 168 211.00 | 221 818.00 |
BL Raw materials, supplies | 2 077.00 | | 2 077.00 | 2 077.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 1 595.00 | | 1 595.00 | 1 595.00 |
BZ Other receivables | 12 939.00 | | 12 939.00 | 12 939.00 |
CF Cash and cash equivalents | 42 363.00 | | 42 363.00 | 42 363.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 59 397.00 | | 59 397.00 | 59 397.00 |
CO Grand total (0 to V) | 281 216.00 | 53 607.00 | 227 608.00 | 281 216.00 |
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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 | | 8 000.00 |
DG Other reserves | 103 101.00 | 99 359.00 | | 103 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 801.00 | 3 742.00 | | 1 801.00 |
DL TOTAL (I) | 112 903.00 | 111 101.00 | | 112 903.00 |
DS Convertible Bond Issues | 6.00 | 6.00 | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 37 682.00 | 42 000.00 | | 37 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 615.00 | | |
DX Trade payables and related accounts | 55 461.00 | 39 612.00 | | 55 461.00 |
DY Tax and social security liabilities | 17 870.00 | 19 557.00 | | 17 870.00 |
EA Other liabilities | 3 684.00 | 2 346.00 | | 3 684.00 |
EC TOTAL (IV) | 114 704.00 | 107 137.00 | | 114 704.00 |
EE Grand total (I to V) | 227 608.00 | 218 239.00 | | 227 608.00 |
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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 | | | 202 194.00 | |
FJ Net sales | | | 202 194.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 205 727.00 | |
FU Purchases of raw materials and other supplies | | | 62 972.00 | |
FV Inventory change (raw materials and supplies) | | | 791.00 | |
FW Other purchases and external expenses | | | 65 032.00 | |
FX Taxes, duties, and similar payments | | | 5 333.00 | |
FY Salaries and Wages | | | 49 123.00 | |
FZ Social Security Contributions | | | 12 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 561.00 | |
GE Other Expenses | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 203 612.00 | |
GG - OPERATING RESULT (I - II) | | | 2 115.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 316.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -316.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 727.00 | 151 789.00 | | 205 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 925.00 | 148 046.00 | | 203 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 802.00 | 3 743.00 | | 1 802.00 |
