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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 334.00 | 18 334.00 | | 18 334.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 8 566.00 | 7 922.00 | 644.00 | 8 566.00 |
AT Other tangible assets | 77 318.00 | 46 294.00 | 31 023.00 | 77 318.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 148 719.00 | 72 551.00 | 76 167.00 | 148 719.00 |
BT Goods | 1 952.00 | | 1 952.00 | 1 952.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 434.00 | | 5 434.00 | 5 434.00 |
BZ Other receivables | 349.00 | | 349.00 | 349.00 |
CD Marketable securities | 24 200.00 | | 24 200.00 | 24 200.00 |
CF Cash and cash equivalents | 61 569.00 | | 61 569.00 | 61 569.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 69 460.00 | | 69 460.00 | 69 460.00 |
CO Grand total (0 to V) | 218 179.00 | 72 551.00 | 145 628.00 | 218 179.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 430.00 | 12 238.00 | | 19 430.00 |
DH Retained earnings | 2 951.00 | 2 951.00 | | 2 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 471.00 | 7 191.00 | | -7 471.00 |
DL TOTAL (I) | 25 909.00 | 33 381.00 | | 25 909.00 |
DS Convertible Bond Issues | 79.00 | 80.00 | | 79.00 |
DU Loans and Debts from Credit Institutions (3) | 68 567.00 | 49 383.00 | | 68 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 731.00 | 20 457.00 | | 19 731.00 |
DX Trade payables and related accounts | 8 838.00 | 4 883.00 | | 8 838.00 |
DY Tax and social security liabilities | 22 581.00 | 14 686.00 | | 22 581.00 |
EC TOTAL (IV) | 119 718.00 | 89 409.00 | | 119 718.00 |
EE Grand total (I to V) | 145 628.00 | 122 790.00 | | 145 628.00 |
EG Accrued income and payables due within one year | 95 104.00 | 56 576.00 | | 95 104.00 |
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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 | | | 210 946.00 | |
FJ Net sales | | | 210 946.00 | |
FO Operating subsidies | | | 6 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 995.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 219 231.00 | |
FS Purchases of goods (including customs duties) | | | 65 728.00 | |
FT Inventory change (goods) | | | 302.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 48 385.00 | |
FX Taxes, duties, and similar payments | | | 5 058.00 | |
FY Salaries and Wages | | | 71 730.00 | |
FZ Social Security Contributions | | | 23 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 267.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 225 456.00 | |
GG - OPERATING RESULT (I - II) | | | -6 225.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 049.00 | | |
HB Exceptional income from capital transactions | 1 049.00 | | | 1 049.00 |
HD Total exceptional income (VII) | | 1 049.00 | | |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HF Exceptional expenses on capital transactions | | 352.00 | | |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | 1 049.00 | | -228.00 |
HK Income tax | | 1 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 268.00 | 256 787.00 | | 219 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 740.00 | 249 596.00 | | 226 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 471.00 | 7 191.00 | | -7 471.00 |
