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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 | 6 369.00 | 299.00 | 6 070.00 | 6 369.00 |
AT Other tangible assets | 34 342.00 | 17 962.00 | 16 380.00 | 34 342.00 |
BB Receivables related to investments | 5 272 822.00 | | 5 272 822.00 | 5 272 822.00 |
BH Other financial assets | 4 108.00 | | 4 108.00 | 4 108.00 |
BJ TOTAL (I) | 5 376 641.00 | 18 261.00 | 5 358 380.00 | 5 376 641.00 |
BT Goods | 1 231 866.00 | | 1 231 866.00 | 1 231 866.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 858 852.00 | | 858 852.00 | 858 852.00 |
BZ Other receivables | 1 388 668.00 | | 1 388 668.00 | 1 388 668.00 |
CD Marketable securities | 116 680.00 | | 116 680.00 | 116 680.00 |
CF Cash and cash equivalents | 8 424 983.00 | | 8 424 983.00 | 8 424 983.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 041 051.00 | | 12 041 051.00 | 12 041 051.00 |
CO Grand total (0 to V) | 17 417 693.00 | 18 261.00 | 17 399 431.00 | 17 417 693.00 |
CU Other investments | 58 998.00 | | 58 998.00 | 58 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 339 800.00 | 2 339 800.00 | | 2 339 800.00 |
DB Share, merger, contribution premiums, etc. | 1 370 380.00 | 1 370 380.00 | | 1 370 380.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 092 557.00 | -498 922.00 | | -1 092 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 319 154.00 | -593 635.00 | | 2 319 154.00 |
DL TOTAL (I) | 4 946 776.00 | 2 627 622.00 | | 4 946 776.00 |
DP Provisions for Risks | 116 680.00 | 192 701.00 | | 116 680.00 |
DR TOTAL (IV) | 116 680.00 | 192 701.00 | | 116 680.00 |
DS Convertible Bond Issues | 1 608 390.00 | 1 608 390.00 | | 1 608 390.00 |
DU Loans and Debts from Credit Institutions (3) | 5 813 283.00 | 3 490 601.00 | | 5 813 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 324 845.00 | 36 809.00 | | 1 324 845.00 |
DX Trade payables and related accounts | 2 392 719.00 | 179 142.00 | | 2 392 719.00 |
DY Tax and social security liabilities | 1 193 472.00 | 33 593.00 | | 1 193 472.00 |
EA Other liabilities | 3 264.00 | 1 187.00 | | 3 264.00 |
EC TOTAL (IV) | 12 335 975.00 | 5 349 724.00 | | 12 335 975.00 |
EE Grand total (I to V) | 17 399 431.00 | 8 170 048.00 | | 17 399 431.00 |
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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 | | | 12 977 754.00 | |
FG Production sold - services | | | 789 194.00 | |
FJ Net sales | | | 13 766 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 13 771 449.00 | |
FT Inventory change (goods) | | | 3 232 679.00 | |
FW Other purchases and external expenses | | | 6 943 792.00 | |
FX Taxes, duties, and similar payments | | | 78 721.00 | |
FY Salaries and Wages | | | 101 821.00 | |
FZ Social Security Contributions | | | 58 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 249.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 422 805.00 | |
GG - OPERATING RESULT (I - II) | | | 3 348 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 861.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 861.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 280 834.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 280 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 068 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 49.00 | 94.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 94.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | 1 106.00 | | -49.00 |
HK Income tax | 749 497.00 | | | 749 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 772 310.00 | 936 951.00 | | 13 772 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 453 156.00 | 1 530 586.00 | | 11 453 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 319 154.00 | -593 635.00 | | 2 319 154.00 |
