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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 2 354.00 | 1 680.00 | 674.00 | 2 354.00 |
AT Other tangible assets | 21 317.00 | 11 133.00 | 10 184.00 | 21 317.00 |
BH Other financial assets | 5 699.00 | | 5 699.00 | 5 699.00 |
BJ TOTAL (I) | 71 370.00 | 12 813.00 | 58 557.00 | 71 370.00 |
BT Goods | 1 674.00 | | 1 674.00 | 1 674.00 |
BX Customers and related accounts | 1 275.00 | | 1 275.00 | 1 275.00 |
BZ Other receivables | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 2 096.00 | | 2 096.00 | 2 096.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 5 420.00 | | 5 420.00 | 5 420.00 |
CO Grand total (0 to V) | 76 789.00 | 12 813.00 | 63 977.00 | 76 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 003.00 | | | 5 003.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 3 800.00 | | | 3 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 137.00 | | | 5 137.00 |
DL TOTAL (I) | 14 437.00 | | | 14 437.00 |
DS Convertible Bond Issues | 122.00 | | | 122.00 |
DU Loans and Debts from Credit Institutions (3) | 19 923.00 | | | 19 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 107.00 | | | 12 107.00 |
DX Trade payables and related accounts | 12 944.00 | | | 12 944.00 |
DY Tax and social security liabilities | 4 444.00 | | | 4 444.00 |
EC TOTAL (IV) | 49 540.00 | | | 49 540.00 |
EE Grand total (I to V) | 63 977.00 | | | 63 977.00 |
EG Accrued income and payables due within one year | 29 044.00 | | | 29 044.00 |
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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 | 16 001.00 | | 16 001.00 | 16 001.00 |
FG Production sold - services | 45 081.00 | | 45 081.00 | 45 081.00 |
FJ Net sales | 61 082.00 | | 61 082.00 | 61 082.00 |
FO Operating subsidies | | | 1 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 773.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 67 275.00 | |
FS Purchases of goods (including customs duties) | | | 8 159.00 | |
FT Inventory change (goods) | | | -221.00 | |
FU Purchases of raw materials and other supplies | | | 2 341.00 | |
FW Other purchases and external expenses | | | 28 842.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
FY Salaries and Wages | | | 12 292.00 | |
FZ Social Security Contributions | | | 4 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 623.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 60 523.00 | |
GG - OPERATING RESULT (I - II) | | | 6 752.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 773.00 | | | 4 773.00 |
A2 TOTAL ASSETS | 4 125.00 | | | 4 125.00 |
A4 Equity method investments | 187.00 | | | 187.00 |
HA Exceptional income from management transactions | 472.00 | | | 472.00 |
HD Total exceptional income (VII) | 472.00 | | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472.00 | | | 472.00 |
HK Income tax | 797.00 | | | 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 747.00 | | | 67 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 610.00 | | | 62 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 137.00 | | | 5 137.00 |
