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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 695.00 | 2 695.00 | | 2 695.00 |
AP Buildings | 14 348.00 | 6 580.00 | 7 768.00 | 14 348.00 |
AR Technical installations, industrial equipment and tools | 92 663.00 | 88 246.00 | 4 416.00 | 92 663.00 |
AT Other tangible assets | 31 717.00 | 28 271.00 | 3 446.00 | 31 717.00 |
AV Fixed assets in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BB Receivables related to investments | 178 608.00 | | 178 608.00 | 178 608.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 404 672.00 | 125 792.00 | 1 278 879.00 | 1 404 672.00 |
BL Raw materials, supplies | 32 757.00 | | 32 757.00 | 32 757.00 |
BT Goods | 420 468.00 | | 420 468.00 | 420 468.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 694 429.00 | 41 949.00 | 652 480.00 | 694 429.00 |
BZ Other receivables | 121 680.00 | | 121 680.00 | 121 680.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 3 017.00 | | 3 017.00 | 3 017.00 |
CJ TOTAL (II) | 1 345 714.00 | 41 949.00 | 1 303 765.00 | 1 345 714.00 |
CO Grand total (0 to V) | 2 750 386.00 | 167 741.00 | 2 582 645.00 | 2 750 386.00 |
CU Other investments | 1 079 109.00 | | 1 079 109.00 | 1 079 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 137 530.00 | 119 126.00 | | 137 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 582.00 | 18 403.00 | | 46 582.00 |
DL TOTAL (I) | 294 112.00 | 247 530.00 | | 294 112.00 |
DS Convertible Bond Issues | 400 000.00 | 400 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 372 937.00 | 331 596.00 | | 372 937.00 |
EA Other liabilities | 2 700.00 | 11 143.00 | | 2 700.00 |
EC TOTAL (IV) | 2 288 421.00 | 2 400 837.00 | | 2 288 421.00 |
ED (V) | 110.00 | | | 110.00 |
EE Grand total (I to V) | 2 582 645.00 | 2 648 367.00 | | 2 582 645.00 |
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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 | 191 633.00 | 1 567 358.00 | 1 758 991.00 | 191 633.00 |
FD Production sold - goods | 72 045.00 | 1 051.00 | 73 096.00 | 72 045.00 |
FJ Net sales | 263 678.00 | 1 568 410.00 | 1 832 088.00 | 263 678.00 |
FO Operating subsidies | | | 10 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 277.00 | |
FQ Other income | | | 9 199.00 | |
FR Total operating income (I) | | | 1 864 641.00 | |
FS Purchases of goods (including customs duties) | | | 955 458.00 | |
FT Inventory change (goods) | | | -102 805.00 | |
FU Purchases of raw materials and other supplies | | | 201 871.00 | |
FV Inventory change (raw materials and supplies) | | | 1 479.00 | |
FW Other purchases and external expenses | | | 401 569.00 | |
FX Taxes, duties, and similar payments | | | 10 202.00 | |
FY Salaries and Wages | | | 167 406.00 | |
FZ Social Security Contributions | | | 64 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 742.00 | |
GE Other Expenses | | | 29 340.00 | |
GF Total Operating Expenses (II) | | | 1 745 676.00 | |
GG - OPERATING RESULT (I - II) | | | 118 965.00 | |
GL Other interest and similar income | | | 2 528.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 528.00 | |
GR Interest and similar expenses | | | 74 732.00 | |
GU Total financial expenses (VI) | | | 74 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 670.00 | | |
HD Total exceptional income (VII) | | 45 670.00 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | | 67 212.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 67 212.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -21 542.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 170.00 | 1 940 462.00 | | 1 867 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 588.00 | 1 922 058.00 | | 1 820 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 582.00 | 18 403.00 | | 46 582.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 892 273.00 | | | 892 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 911.00 | 892 273.00 | 178 639.00 | 1 070 911.00 |
