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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 17 096.00 | 2 495.00 | 14 601.00 | 17 096.00 |
BJ TOTAL (I) | 57 096.00 | 2 495.00 | 54 601.00 | 57 096.00 |
BL Raw materials, supplies | 3 106.00 | | 3 106.00 | 3 106.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 2 141.00 | | 2 141.00 | 2 141.00 |
CF Cash and cash equivalents | 57 487.00 | | 57 487.00 | 57 487.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 66 916.00 | | 66 916.00 | 66 916.00 |
CO Grand total (0 to V) | 124 011.00 | 2 495.00 | 121 516.00 | 124 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 300.00 | | | 53 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 626.00 | | | -5 626.00 |
DJ Investment subsidies | 17 878.00 | | | 17 878.00 |
DL TOTAL (I) | 65 552.00 | | | 65 552.00 |
DS Convertible Bond Issues | 61.00 | | | 61.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 12 942.00 | | | 12 942.00 |
DY Tax and social security liabilities | 21 962.00 | | | 21 962.00 |
EC TOTAL (IV) | 55 965.00 | | | 55 965.00 |
EE Grand total (I to V) | 121 516.00 | | | 121 516.00 |
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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 | 82 313.00 | | 82 313.00 | 82 313.00 |
FD Production sold - goods | 125 626.00 | | 125 626.00 | 125 626.00 |
FG Production sold - services | 909.00 | | 909.00 | 909.00 |
FJ Net sales | 208 848.00 | | 208 848.00 | 208 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 544.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 212 559.00 | |
FS Purchases of goods (including customs duties) | | | 40 231.00 | |
FT Inventory change (goods) | | | -3 000.00 | |
FU Purchases of raw materials and other supplies | | | 58 195.00 | |
FV Inventory change (raw materials and supplies) | | | -3 106.00 | |
FW Other purchases and external expenses | | | 28 287.00 | |
FX Taxes, duties, and similar payments | | | 1 226.00 | |
FY Salaries and Wages | | | 85 578.00 | |
FZ Social Security Contributions | | | 8 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 502.00 | |
GE Other Expenses | | | 1 564.00 | |
GF Total Operating Expenses (II) | | | 219 683.00 | |
GG - OPERATING RESULT (I - II) | | | -7 123.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 122.00 | | | 2 122.00 |
HD Total exceptional income (VII) | 2 122.00 | | | 2 122.00 |
HG Exceptional depreciation and provisions | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 880.00 | | | 1 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 682.00 | | | 214 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 308.00 | | | 220 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 626.00 | | | -5 626.00 |
