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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 | 416.00 | 416.00 | | 416.00 |
AH Goodwill | 179 383.00 | | 179 383.00 | 179 383.00 |
AP Buildings | 4 191.00 | 3 035.00 | 1 156.00 | 4 191.00 |
AR Technical installations, industrial equipment and tools | 13 025.00 | 9 975.00 | 3 051.00 | 13 025.00 |
AT Other tangible assets | 19 430.00 | 9 320.00 | 10 110.00 | 19 430.00 |
BD Other fixed assets | 473.00 | | 473.00 | 473.00 |
BH Other financial assets | 3 410.00 | | 3 410.00 | 3 410.00 |
BJ TOTAL (I) | 220 328.00 | 22 746.00 | 197 582.00 | 220 328.00 |
BT Goods | 20 209.00 | | 20 209.00 | 20 209.00 |
BX Customers and related accounts | 1 998.00 | | 1 998.00 | 1 998.00 |
BZ Other receivables | 13 900.00 | | 13 900.00 | 13 900.00 |
CF Cash and cash equivalents | 853.00 | | 853.00 | 853.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 37 942.00 | | 37 942.00 | 37 942.00 |
CO Grand total (0 to V) | 258 270.00 | 22 746.00 | 235 524.00 | 258 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 148 002.00 | 138 610.00 | | 148 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 918.00 | 9 393.00 | | 4 918.00 |
DL TOTAL (I) | 157 320.00 | 152 402.00 | | 157 320.00 |
DS Convertible Bond Issues | 31 439.00 | 38 039.00 | | 31 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 294.00 | 12 960.00 | | 8 294.00 |
DX Trade payables and related accounts | 12 323.00 | 11 753.00 | | 12 323.00 |
DY Tax and social security liabilities | 26 147.00 | 25 558.00 | | 26 147.00 |
EC TOTAL (IV) | 78 203.00 | 88 310.00 | | 78 203.00 |
EE Grand total (I to V) | 235 524.00 | 240 712.00 | | 235 524.00 |
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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 | 64 452.00 | | 64 452.00 | 64 452.00 |
FG Production sold - services | 365 226.00 | | 365 226.00 | 365 226.00 |
FJ Net sales | 429 678.00 | | 429 678.00 | 429 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 905.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 431 751.00 | |
FS Purchases of goods (including customs duties) | | | 104 783.00 | |
FT Inventory change (goods) | | | 261.00 | |
FU Purchases of raw materials and other supplies | | | 7 472.00 | |
FW Other purchases and external expenses | | | 81 718.00 | |
FX Taxes, duties, and similar payments | | | 2 391.00 | |
FY Salaries and Wages | | | 210 987.00 | |
FZ Social Security Contributions | | | 19 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 430.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 431 554.00 | |
GG - OPERATING RESULT (I - II) | | | 197.00 | |
GL Other interest and similar income | | | 5 355.00 | |
GP Total financial income (V) | | | 5 355.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 141.00 | 827.00 | | 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 106.00 | 435 496.00 | | 437 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 188.00 | 426 104.00 | | 432 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 918.00 | 9 393.00 | | 4 918.00 |
