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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 551 130.00 | | 551 130.00 | 551 130.00 |
AP Buildings | 97 459.00 | 62 643.00 | 34 816.00 | 97 459.00 |
AR Technical installations, industrial equipment and tools | 428 135.00 | 197 270.00 | 230 866.00 | 428 135.00 |
AV Fixed assets in progress | 1 190.00 | | 1 190.00 | 1 190.00 |
BH Other financial assets | 9 382.00 | | 9 382.00 | 9 382.00 |
BJ TOTAL (I) | 1 087 297.00 | 259 913.00 | 827 384.00 | 1 087 297.00 |
BL Raw materials, supplies | 5 647.00 | | 5 647.00 | 5 647.00 |
BX Customers and related accounts | 6 430.00 | | 6 430.00 | 6 430.00 |
CD Marketable securities | 50 378.00 | | 50 378.00 | 50 378.00 |
CF Cash and cash equivalents | 229 507.00 | | 229 507.00 | 229 507.00 |
CH Prepaid expenses | 9 754.00 | | 9 754.00 | 9 754.00 |
CJ TOTAL (II) | 318 873.00 | | 318 873.00 | 318 873.00 |
CO Grand total (0 to V) | 1 406 170.00 | 259 913.00 | 1 146 257.00 | 1 406 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 146 256.00 | 67 822.00 | | 146 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 605.00 | 78 434.00 | | 533 605.00 |
DL TOTAL (I) | 688 245.00 | 154 640.00 | | 688 245.00 |
DS Convertible Bond Issues | 207.00 | 321.00 | | 207.00 |
DX Trade payables and related accounts | 55 494.00 | 118 235.00 | | 55 494.00 |
EA Other liabilities | 1 055.00 | | | 1 055.00 |
EC TOTAL (IV) | 458 012.00 | 1 183 946.00 | | 458 012.00 |
EE Grand total (I to V) | 1 146 257.00 | 1 338 586.00 | | 1 146 257.00 |
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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 | 533 749.00 | | 533 749.00 | 533 749.00 |
FJ Net sales | 533 749.00 | | 533 749.00 | 533 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 534 787.00 | |
FU Purchases of raw materials and other supplies | | | 18 556.00 | |
FV Inventory change (raw materials and supplies) | | | 1 710.00 | |
FW Other purchases and external expenses | | | 284 342.00 | |
FX Taxes, duties, and similar payments | | | 9 078.00 | |
FY Salaries and Wages | | | 42 923.00 | |
FZ Social Security Contributions | | | 8 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 709.00 | |
GE Other Expenses | | | 2 533.00 | |
GF Total Operating Expenses (II) | | | 435 426.00 | |
GG - OPERATING RESULT (I - II) | | | 99 361.00 | |
GL Other interest and similar income | | | 1 152.00 | |
GP Total financial income (V) | | | 1 152.00 | |
GR Interest and similar expenses | | | 8 608.00 | |
GU Total financial expenses (VI) | | | 8 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 718 797.00 | 9 000.00 | | 718 797.00 |
HD Total exceptional income (VII) | 718 797.00 | 9 000.00 | | 718 797.00 |
HE Exceptional expenses on management operations | 1 276.00 | 11 458.00 | | 1 276.00 |
HF Exceptional expenses on capital transactions | 232 425.00 | | | 232 425.00 |
HG Exceptional depreciation and provisions | | 1 156.00 | | |
HH Total exceptional expenses (VIII) | 233 700.00 | 12 614.00 | | 233 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 485 097.00 | -3 614.00 | | 485 097.00 |
HK Income tax | 43 396.00 | 33 848.00 | | 43 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 736.00 | 696 449.00 | | 1 254 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 130.00 | 618 015.00 | | 721 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 605.00 | 78 434.00 | | 533 605.00 |
HP References: Equipment leasing | 3 948.00 | 23 018.00 | | 3 948.00 |
