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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 000.00 | | 342 000.00 | 342 000.00 |
AR Technical installations, industrial equipment and tools | 394 687.00 | 325 592.00 | 69 094.00 | 394 687.00 |
AT Other tangible assets | 619 640.00 | 438 140.00 | 181 500.00 | 619 640.00 |
BH Other financial assets | 31 650.00 | | 31 650.00 | 31 650.00 |
BJ TOTAL (I) | 3 241 101.00 | 763 733.00 | 2 477 367.00 | 3 241 101.00 |
BL Raw materials, supplies | 739.00 | | 739.00 | 739.00 |
BZ Other receivables | 1 018 993.00 | | 1 018 993.00 | 1 018 993.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 493 521.00 | | 493 521.00 | 493 521.00 |
CH Prepaid expenses | 17 405.00 | | 17 405.00 | 17 405.00 |
CJ TOTAL (II) | 1 538 659.00 | | 1 538 659.00 | 1 538 659.00 |
CO Grand total (0 to V) | 4 779 760.00 | 763 733.00 | 4 016 027.00 | 4 779 760.00 |
CU Other investments | 1 853 121.00 | | 1 853 121.00 | 1 853 121.00 |
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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 | 407 162.00 | | | 407 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 213.00 | | | 148 213.00 |
DL TOTAL (I) | 577 376.00 | | | 577 376.00 |
DQ Provisions for Expenses | 1 139.00 | | | 1 139.00 |
DR TOTAL (IV) | 1 139.00 | | | 1 139.00 |
DS Convertible Bond Issues | 1 299 811.00 | | | 1 299 811.00 |
DU Loans and Debts from Credit Institutions (3) | 1 930 672.00 | | | 1 930 672.00 |
DW Advances and down payments received on current orders | 158 519.00 | | | 158 519.00 |
DX Trade payables and related accounts | 7 376.00 | | | 7 376.00 |
DY Tax and social security liabilities | 26 631.00 | | | 26 631.00 |
EA Other liabilities | 14 500.00 | | | 14 500.00 |
EC TOTAL (IV) | 3 437 511.00 | | | 3 437 511.00 |
EE Grand total (I to V) | 4 016 027.00 | | | 4 016 027.00 |
EG Accrued income and payables due within one year | 191 352.00 | | | 191 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 654.00 | | | 8 654.00 |
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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 | 16 602.00 | | 16 602.00 | 16 602.00 |
FG Production sold - services | 1 052 368.00 | | 1 052 368.00 | 1 052 368.00 |
FJ Net sales | 1 068 970.00 | | 1 068 970.00 | 1 068 970.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 908.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 075 979.00 | |
FS Purchases of goods (including customs duties) | | | 8 967.00 | |
FU Purchases of raw materials and other supplies | | | 57 797.00 | |
FV Inventory change (raw materials and supplies) | | | 1 747.00 | |
FW Other purchases and external expenses | | | 472 784.00 | |
FX Taxes, duties, and similar payments | | | 24 125.00 | |
FY Salaries and Wages | | | 178 195.00 | |
FZ Social Security Contributions | | | 56 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 778.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 881 535.00 | |
GG - OPERATING RESULT (I - II) | | | 194 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149.00 | |
GL Other interest and similar income | | | 5 079.00 | |
GP Total financial income (V) | | | 5 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 139.00 | |
GR Interest and similar expenses | | | 2 445.00 | |
GU Total financial expenses (VI) | | | 3 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 908.00 | | | 5 908.00 |
A2 TOTAL ASSETS | 18 167.00 | | | 18 167.00 |
A4 Equity method investments | 693.00 | | | 693.00 |
HB Exceptional income from capital transactions | 7 554.00 | | | 7 554.00 |
HD Total exceptional income (VII) | 7 554.00 | | | 7 554.00 |
HF Exceptional expenses on capital transactions | 7 554.00 | | | 7 554.00 |
HH Total exceptional expenses (VIII) | 7 554.00 | | | 7 554.00 |
HK Income tax | 47 875.00 | | | 47 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 763.00 | | | 1 088 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 549.00 | | | 940 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 213.00 | | | 148 213.00 |
HP References: Equipment leasing | 64 053.00 | | | 64 053.00 |
