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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 741.00 | 741.00 | | 741.00 |
BH Other financial assets | 1 958.00 | | 1 958.00 | 1 958.00 |
BJ TOTAL (I) | 1 691 982.00 | 741.00 | 1 691 241.00 | 1 691 982.00 |
BT Goods | | | | |
BX Customers and related accounts | 15 318.00 | | 15 318.00 | 15 318.00 |
BZ Other receivables | 16 080.00 | | 16 080.00 | 16 080.00 |
CF Cash and cash equivalents | 1 017 739.00 | | 1 017 739.00 | 1 017 739.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 1 049 871.00 | | 1 049 871.00 | 1 049 871.00 |
CO Grand total (0 to V) | 2 741 853.00 | 741.00 | 2 741 112.00 | 2 741 853.00 |
CU Other investments | 1 689 283.00 | | 1 689 283.00 | 1 689 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 629.00 | 121 629.00 | | 121 629.00 |
DB Share, merger, contribution premiums, etc. | 964 178.00 | 964 178.00 | | 964 178.00 |
DD Legal reserve (1) | 12 162.00 | 2 051.00 | | 12 162.00 |
DG Other reserves | 227 444.00 | 1 364.00 | | 227 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 272.00 | 264 691.00 | | 52 272.00 |
DL TOTAL (I) | 1 377 686.00 | 1 353 914.00 | | 1 377 686.00 |
DQ Provisions for Expenses | 13 675.00 | 13 675.00 | | 13 675.00 |
DR TOTAL (IV) | 13 675.00 | 13 675.00 | | 13 675.00 |
DS Convertible Bond Issues | 8 653.00 | | | 8 653.00 |
DU Loans and Debts from Credit Institutions (3) | 1 208 828.00 | 1 719 315.00 | | 1 208 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 341.00 | 67 872.00 | | 59 341.00 |
DX Trade payables and related accounts | 11 849.00 | 1 063 691.00 | | 11 849.00 |
DY Tax and social security liabilities | 61 080.00 | 261 544.00 | | 61 080.00 |
EA Other liabilities | | 1 237.00 | | |
EC TOTAL (IV) | 1 349 751.00 | 3 113 658.00 | | 1 349 751.00 |
EE Grand total (I to V) | 2 741 112.00 | 4 481 247.00 | | 2 741 112.00 |
EG Accrued income and payables due within one year | 335 637.00 | 3 113 658.00 | | 335 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 072.00 | | |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 145 379.00 | | 145 379.00 | 145 379.00 |
FJ Net sales | 145 379.00 | | 145 379.00 | 145 379.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 899.00 | |
FQ Other income | | | 1 063.00 | |
FR Total operating income (I) | | | 165 342.00 | |
FS Purchases of goods (including customs duties) | | | -770 109.00 | |
FT Inventory change (goods) | | | 759 696.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 134.00 | |
FX Taxes, duties, and similar payments | | | 6 301.00 | |
FY Salaries and Wages | | | 103 759.00 | |
FZ Social Security Contributions | | | 38 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 158 235.00 | |
GG - OPERATING RESULT (I - II) | | | 7 106.00 | |
GL Other interest and similar income | | | 46 910.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 46 923.00 | |
GR Interest and similar expenses | | | 20 004.00 | |
GU Total financial expenses (VI) | | | 20 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 605.00 | 13 951.00 | | 13 605.00 |
A2 TOTAL ASSETS | 32 218.00 | 30 845.00 | | 32 218.00 |
A4 Equity method investments | -104.00 | 1 440.00 | | -104.00 |
HA Exceptional income from management transactions | 25 427.00 | 23 077.00 | | 25 427.00 |
HB Exceptional income from capital transactions | 289 692.00 | 15 400.00 | | 289 692.00 |
HC Reversals of provisions and transfers of expenses | | 861.00 | | |
HD Total exceptional income (VII) | 315 118.00 | 39 338.00 | | 315 118.00 |
HE Exceptional expenses on management operations | 1 287.00 | 431.00 | | 1 287.00 |
HF Exceptional expenses on capital transactions | 289 692.00 | 17 566.00 | | 289 692.00 |
HG Exceptional depreciation and provisions | | 2 294.00 | | |
HH Total exceptional expenses (VIII) | 290 979.00 | 20 292.00 | | 290 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 140.00 | 19 047.00 | | 24 140.00 |
HK Income tax | 5 893.00 | 104 779.00 | | 5 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 383.00 | 11 618 656.00 | | 527 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 111.00 | 11 353 965.00 | | 475 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 272.00 | 264 691.00 | | 52 272.00 |
HP References: Equipment leasing | | 7 297.00 | | |
