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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AP Buildings | 1 816.00 | 417.00 | 1 399.00 | 1 816.00 |
AR Technical installations, industrial equipment and tools | 11 944.00 | 3 580.00 | 8 363.00 | 11 944.00 |
AT Other tangible assets | 63 293.00 | 29 088.00 | 34 205.00 | 63 293.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 654 554.00 | 33 085.00 | 621 468.00 | 654 554.00 |
BL Raw materials, supplies | 11 059.00 | | 11 059.00 | 11 059.00 |
BZ Other receivables | 12 527.00 | | 12 527.00 | 12 527.00 |
CF Cash and cash equivalents | 106 095.00 | | 106 095.00 | 106 095.00 |
CH Prepaid expenses | 4 097.00 | | 4 097.00 | 4 097.00 |
CJ TOTAL (II) | 133 780.00 | | 133 780.00 | 133 780.00 |
CO Grand total (0 to V) | 788 334.00 | 33 085.00 | 755 248.00 | 788 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 29 273.00 | | | 29 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 492.00 | 29 373.00 | | 76 492.00 |
DL TOTAL (I) | 106 865.00 | 30 373.00 | | 106 865.00 |
DS Convertible Bond Issues | 330 191.00 | 399 236.00 | | 330 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 298.00 | 209 298.00 | | 209 298.00 |
DX Trade payables and related accounts | 39 804.00 | 42 856.00 | | 39 804.00 |
DY Tax and social security liabilities | 66 141.00 | 66 034.00 | | 66 141.00 |
DZ Fixed asset liabilities and related accounts | 2 946.00 | | | 2 946.00 |
EC TOTAL (IV) | 648 382.00 | 717 425.00 | | 648 382.00 |
EE Grand total (I to V) | 755 249.00 | 747 796.00 | | 755 249.00 |
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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 | 707 882.00 | | 707 882.00 | 707 882.00 |
FJ Net sales | 707 882.00 | | 707 882.00 | 707 882.00 |
FN Capitalized production | | | 10 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 533.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 724 719.00 | |
FS Purchases of goods (including customs duties) | | | 221 952.00 | |
FT Inventory change (goods) | | | 2 768.00 | |
FW Other purchases and external expenses | | | 99 274.00 | |
FX Taxes, duties, and similar payments | | | 6 012.00 | |
FY Salaries and Wages | | | 216 312.00 | |
FZ Social Security Contributions | | | 60 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 438.00 | |
GE Other Expenses | | | 2 766.00 | |
GF Total Operating Expenses (II) | | | 623 957.00 | |
GG - OPERATING RESULT (I - II) | | | 100 761.00 | |
GR Interest and similar expenses | | | 8 086.00 | |
GU Total financial expenses (VI) | | | 8 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 16 044.00 | 2 559.00 | | 16 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 719.00 | 1 144 338.00 | | 724 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 226.00 | 1 114 965.00 | | 648 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 492.00 | 29 373.00 | | 76 492.00 |
