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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | 536.00 | |
BZ Other receivables | | | 172 662.00 | |
CF Cash and cash equivalents | | | 38 341.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 211 539.00 | |
CO Grand total (0 to V) | | | 211 539.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 111 761.00 | | 12 000.00 |
DG Other reserves | 127 510.00 | 99 761.00 | | 127 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 471.00 | 27 749.00 | | -113 471.00 |
DL TOTAL (I) | 146 039.00 | 259 510.00 | | 146 039.00 |
DS Convertible Bond Issues | | 15.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 453.00 | 14 341.00 | | 1 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 559.00 | 79 170.00 | | 48 559.00 |
DX Trade payables and related accounts | 2 531.00 | 5 133.00 | | 2 531.00 |
DY Tax and social security liabilities | 12 958.00 | 21 296.00 | | 12 958.00 |
EC TOTAL (IV) | 65 500.00 | 119 955.00 | | 65 500.00 |
EE Grand total (I to V) | 211 539.00 | 379 465.00 | | 211 539.00 |
EG Accrued income and payables due within one year | 65 500.00 | 118 704.00 | | 65 500.00 |
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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 | | | 247 994.00 | |
FJ Net sales | | | 247 994.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 248 001.00 | |
FS Purchases of goods (including customs duties) | | | -87.00 | |
FU Purchases of raw materials and other supplies | | | 58 298.00 | |
FV Inventory change (raw materials and supplies) | | | 2 271.00 | |
FW Other purchases and external expenses | | | 51 635.00 | |
FX Taxes, duties, and similar payments | | | 4 858.00 | |
FY Salaries and Wages | | | 67 001.00 | |
FZ Social Security Contributions | | | 12 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 630.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 199 606.00 | |
GG - OPERATING RESULT (I - II) | | | 48 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 185 000.00 | | | 185 000.00 |
HD Total exceptional income (VII) | 185 000.00 | | | 185 000.00 |
HE Exceptional expenses on management operations | 426.00 | 67.00 | | 426.00 |
HF Exceptional expenses on capital transactions | 346 339.00 | | | 346 339.00 |
HH Total exceptional expenses (VIII) | 346 765.00 | 208.00 | | 346 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 765.00 | -208.00 | | -161 765.00 |
HK Income tax | | 4 096.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 433 004.00 | 253 348.00 | | 433 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 474.00 | 225 599.00 | | 546 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 471.00 | 27 749.00 | | -113 471.00 |
