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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 | 754.00 | 754.00 | | 754.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 193 383.00 | 157 550.00 | 35 833.00 | 193 383.00 |
AT Other tangible assets | 45 277.00 | 33 447.00 | 11 830.00 | 45 277.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BF Loans | 392.00 | | 392.00 | 392.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 640 271.00 | 191 750.00 | 448 521.00 | 640 271.00 |
BL Raw materials, supplies | 9 228.00 | | 9 228.00 | 9 228.00 |
BZ Other receivables | 28 497.00 | | 28 497.00 | 28 497.00 |
CF Cash and cash equivalents | 157 555.00 | | 157 555.00 | 157 555.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 197 030.00 | | 197 030.00 | 197 030.00 |
CO Grand total (0 to V) | 837 301.00 | 191 750.00 | 645 551.00 | 837 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 276 629.00 | | | 276 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 880.00 | | | 56 880.00 |
DL TOTAL (I) | 355 509.00 | | | 355 509.00 |
DU Loans and Debts from Credit Institutions (3) | 68 678.00 | | | 68 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 111.00 | | | 163 111.00 |
DX Trade payables and related accounts | 28 740.00 | | | 28 740.00 |
DY Tax and social security liabilities | 28 614.00 | | | 28 614.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 290 042.00 | | | 290 042.00 |
EE Grand total (I to V) | 645 551.00 | | | 645 551.00 |
EG Accrued income and payables due within one year | 249 962.00 | | | 249 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 689 157.00 | | 689 157.00 | 689 157.00 |
FJ Net sales | 689 157.00 | | 689 157.00 | 689 157.00 |
FO Operating subsidies | | | 4 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 250.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 706 598.00 | |
FS Purchases of goods (including customs duties) | | | 3 493.00 | |
FU Purchases of raw materials and other supplies | | | 184 390.00 | |
FV Inventory change (raw materials and supplies) | | | -69.00 | |
FW Other purchases and external expenses | | | 84 727.00 | |
FX Taxes, duties, and similar payments | | | 7 046.00 | |
FY Salaries and Wages | | | 300 060.00 | |
FZ Social Security Contributions | | | 48 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 355.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 646 641.00 | |
GG - OPERATING RESULT (I - II) | | | 59 957.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 250.00 | | | 13 250.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | | | 65.00 |
HK Income tax | 1 764.00 | | | 1 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 699.00 | | | 706 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 819.00 | | | 649 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 880.00 | | | 56 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 163 111.00 | 163 111.00 | | 163 111.00 |
8A Miscellaneous Loans and Financial Debts | 163 111.00 | 163 111.00 | | 163 111.00 |
8B Suppliers and Related Accounts | 28 740.00 | 28 740.00 | | 28 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 009.00 | 30 247.00 | 762.00 | 31 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 042.00 | 249 962.00 | 40 081.00 | 290 042.00 |
