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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 506 120.00 | | 506 120.00 | 506 120.00 |
AR Technical installations, industrial equipment and tools | 105.00 | 105.00 | | 105.00 |
AT Other tangible assets | 47 847.00 | 40 735.00 | 7 112.00 | 47 847.00 |
BH Other financial assets | 2 964.00 | | 2 964.00 | 2 964.00 |
BJ TOTAL (I) | 1 029 082.00 | 40 840.00 | 988 241.00 | 1 029 082.00 |
BL Raw materials, supplies | 1 010.00 | | 1 010.00 | 1 010.00 |
BX Customers and related accounts | 593 202.00 | 36 211.00 | 556 991.00 | 593 202.00 |
CF Cash and cash equivalents | 58 382.00 | | 58 382.00 | 58 382.00 |
CH Prepaid expenses | 9 230.00 | | 9 230.00 | 9 230.00 |
CJ TOTAL (II) | 735 192.00 | 68 211.00 | 666 981.00 | 735 192.00 |
CO Grand total (0 to V) | 1 764 273.00 | 109 051.00 | 1 655 222.00 | 1 764 273.00 |
CU Other investments | 472 045.00 | | 472 045.00 | 472 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 42 079.00 | | | 42 079.00 |
DH Retained earnings | | -28 540.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 736.00 | 74 618.00 | | 135 736.00 |
DL TOTAL (I) | 221 815.00 | 86 079.00 | | 221 815.00 |
DS Convertible Bond Issues | 3 642.00 | | | 3 642.00 |
DX Trade payables and related accounts | 90 151.00 | 82 892.00 | | 90 151.00 |
EA Other liabilities | 13 052.00 | 22 540.00 | | 13 052.00 |
EB Prepaid income (2) | 459 147.00 | 469 161.00 | | 459 147.00 |
EC TOTAL (IV) | 1 433 408.00 | 1 064 461.00 | | 1 433 408.00 |
EE Grand total (I to V) | 1 655 222.00 | 1 150 539.00 | | 1 655 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 838 556.00 | | 838 556.00 | 838 556.00 |
FJ Net sales | 838 556.00 | | 838 556.00 | 838 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 814.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 882 374.00 | |
FV Inventory change (raw materials and supplies) | | | 15.00 | |
FW Other purchases and external expenses | | | 247 480.00 | |
FX Taxes, duties, and similar payments | | | 23 209.00 | |
FY Salaries and Wages | | | 325 299.00 | |
FZ Social Security Contributions | | | 114 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 211.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 750 160.00 | |
GG - OPERATING RESULT (I - II) | | | 132 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 50 006.00 | |
GR Interest and similar expenses | | | 14 358.00 | |
GU Total financial expenses (VI) | | | 14 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 353.00 | | |
HD Total exceptional income (VII) | | 1 353.00 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HG Exceptional depreciation and provisions | 32 000.00 | | | 32 000.00 |
HH Total exceptional expenses (VIII) | 32 125.00 | | | 32 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 125.00 | 1 353.00 | | -32 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 379.00 | 740 785.00 | | 932 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 643.00 | 666 167.00 | | 796 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 736.00 | 74 618.00 | | 135 736.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 192 892.00 | 192 892.00 | | 192 892.00 |
8B Suppliers and Related Accounts | 90 151.00 | 90 151.00 | | 90 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 052.00 | 13 052.00 | | 13 052.00 |
8L Deferred income | 459 147.00 | 459 147.00 | | 459 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 764.00 | 675 800.00 | 2 964.00 | 678 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 408.00 | 1 072 598.00 | 301 037.00 | 1 433 408.00 |
