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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 200.00 | | 17 200.00 | 17 200.00 |
AJ Other Intangible Assets | 379.00 | 379.00 | | 379.00 |
AT Other tangible assets | 42 082.00 | 20 932.00 | 21 150.00 | 42 082.00 |
BH Other financial assets | 347.00 | | 347.00 | 347.00 |
BJ TOTAL (I) | 60 008.00 | 21 311.00 | 38 696.00 | 60 008.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 61 107.00 | | 61 107.00 | 61 107.00 |
BZ Other receivables | 2 402.00 | | 2 402.00 | 2 402.00 |
CF Cash and cash equivalents | 189 796.00 | | 189 796.00 | 189 796.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 257 012.00 | | 257 012.00 | 257 012.00 |
CO Grand total (0 to V) | 317 020.00 | 21 311.00 | 295 708.00 | 317 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 149 868.00 | 79 746.00 | | 149 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 962.00 | 70 122.00 | | 59 962.00 |
DL TOTAL (I) | 215 331.00 | 155 368.00 | | 215 331.00 |
DS Convertible Bond Issues | | 1 598.00 | | |
DW Advances and down payments received on current orders | 2 000.00 | 30 835.00 | | 2 000.00 |
DX Trade payables and related accounts | 14 216.00 | 6 622.00 | | 14 216.00 |
EA Other liabilities | 64 161.00 | 92 211.00 | | 64 161.00 |
EC TOTAL (IV) | 80 378.00 | 131 267.00 | | 80 378.00 |
EE Grand total (I to V) | 295 708.00 | 286 635.00 | | 295 708.00 |
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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 | | | | |
FG Production sold - services | | | 396 914.00 | |
FJ Net sales | | | 396 914.00 | |
FQ Other income | | | 7 819.00 | |
FR Total operating income (I) | | | 404 733.00 | |
FU Purchases of raw materials and other supplies | | | 168 539.00 | |
FV Inventory change (raw materials and supplies) | | | -1 929.00 | |
FW Other purchases and external expenses | | | 77 741.00 | |
FX Taxes, duties, and similar payments | | | 6 251.00 | |
FY Salaries and Wages | | | 50 501.00 | |
FZ Social Security Contributions | | | 24 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 977.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 8 674.00 | |
GF Total Operating Expenses (II) | | | 338 118.00 | |
GG - OPERATING RESULT (I - II) | | | 66 615.00 | |
GP Total financial income (V) | | | 156.00 | |
GU Total financial expenses (VI) | | | 3 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 16 227.00 | 19 965.00 | | 16 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 841.00 | 371 592.00 | | 417 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 879.00 | 301 470.00 | | 357 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 962.00 | 70 122.00 | | 59 962.00 |
