| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 965.00 | | 20 965.00 | 20 965.00 |
AJ Other Intangible Assets | 69 362.00 | 52 949.00 | 16 413.00 | 69 362.00 |
AR Technical installations, industrial equipment and tools | 84 249.00 | 64 570.00 | 19 680.00 | 84 249.00 |
AT Other tangible assets | 166 491.00 | 91 585.00 | 74 906.00 | 166 491.00 |
AX Advances and down payments | 6 675.00 | | 6 675.00 | 6 675.00 |
BH Other financial assets | 6 116.00 | | 6 116.00 | 6 116.00 |
BJ TOTAL (I) | 353 859.00 | 209 104.00 | 144 755.00 | 353 859.00 |
BL Raw materials, supplies | 9 264.00 | | 9 264.00 | 9 264.00 |
BT Goods | 14 839.00 | | 14 839.00 | 14 839.00 |
BV Advances and down payments on orders | 8 456.00 | | 8 456.00 | 8 456.00 |
BX Customers and related accounts | 7 942.00 | | 7 942.00 | 7 942.00 |
BZ Other receivables | 100 878.00 | | 100 878.00 | 100 878.00 |
CF Cash and cash equivalents | 137 435.00 | | 137 435.00 | 137 435.00 |
CH Prepaid expenses | 39 810.00 | | 39 810.00 | 39 810.00 |
CJ TOTAL (II) | 318 623.00 | | 318 623.00 | 318 623.00 |
CO Grand total (0 to V) | 672 482.00 | 209 104.00 | 463 377.00 | 672 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -20 027.00 | -97 040.00 | | -20 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 392.00 | 77 013.00 | | 45 392.00 |
DL TOTAL (I) | 125 366.00 | 79 973.00 | | 125 366.00 |
DS Convertible Bond Issues | 193 842.00 | 142 896.00 | | 193 842.00 |
DU Loans and Debts from Credit Institutions (3) | 7 077.00 | 12 081.00 | | 7 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 705.00 | 964.00 | | 40 705.00 |
DX Trade payables and related accounts | 66 872.00 | 37 514.00 | | 66 872.00 |
DY Tax and social security liabilities | 29 515.00 | 23 067.00 | | 29 515.00 |
EC TOTAL (IV) | 338 012.00 | 216 521.00 | | 338 012.00 |
EE Grand total (I to V) | 463 377.00 | 296 494.00 | | 463 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 909 829.00 | |
FJ Net sales | | | 909 829.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 909 984.00 | |
FS Purchases of goods (including customs duties) | | | 488 948.00 | |
FT Inventory change (goods) | | | 578.00 | |
FU Purchases of raw materials and other supplies | | | 12 100.00 | |
FV Inventory change (raw materials and supplies) | | | -6 570.00 | |
FW Other purchases and external expenses | | | 143 893.00 | |
FX Taxes, duties, and similar payments | | | 4 899.00 | |
FY Salaries and Wages | | | 113 382.00 | |
FZ Social Security Contributions | | | 23 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 136.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 818 414.00 | |
GG - OPERATING RESULT (I - II) | | | 91 571.00 | |
GU Total financial expenses (VI) | | | 3 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 34 498.00 | 248.00 | | 34 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 498.00 | -248.00 | | -32 498.00 |
HK Income tax | 10 277.00 | 3 036.00 | | 10 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 984.00 | 820 457.00 | | 911 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 592.00 | 743 443.00 | | 866 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 392.00 | 77 013.00 | | 45 392.00 |
