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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 40 203.00 | 40 056.00 | 147.00 | 40 203.00 |
AT Other tangible assets | 582.00 | 582.00 | | 582.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 342 390.00 | 40 638.00 | 301 752.00 | 342 390.00 |
BL Raw materials, supplies | 8 508.00 | | 8 508.00 | 8 508.00 |
BV Advances and down payments on orders | 690.00 | | 690.00 | 690.00 |
BZ Other receivables | 3 277.00 | | 3 277.00 | 3 277.00 |
CF Cash and cash equivalents | 13 891.00 | | 13 891.00 | 13 891.00 |
CJ TOTAL (II) | 26 365.00 | | 26 365.00 | 26 365.00 |
CO Grand total (0 to V) | 368 755.00 | 40 638.00 | 328 117.00 | 368 755.00 |
CS Evaluated investments - equity method | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 120 646.00 | 83 116.00 | | 120 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 437.00 | 37 530.00 | | 9 437.00 |
DJ Investment subsidies | 220.00 | 1 323.00 | | 220.00 |
DL TOTAL (I) | 141 304.00 | 132 969.00 | | 141 304.00 |
DS Convertible Bond Issues | 144 377.00 | 160 413.00 | | 144 377.00 |
DT Other Bond Issues | 6 008.00 | 246.00 | | 6 008.00 |
DU Loans and Debts from Credit Institutions (3) | 1 409.00 | 8 128.00 | | 1 409.00 |
DX Trade payables and related accounts | 6 005.00 | 4 781.00 | | 6 005.00 |
DY Tax and social security liabilities | 9 396.00 | 9 842.00 | | 9 396.00 |
DZ Fixed asset liabilities and related accounts | 4 070.00 | 3 599.00 | | 4 070.00 |
EA Other liabilities | 823.00 | 2 984.00 | | 823.00 |
EB Prepaid income (2) | 14 725.00 | 12 814.00 | | 14 725.00 |
EC TOTAL (IV) | 186 813.00 | 202 808.00 | | 186 813.00 |
EE Grand total (I to V) | 328 117.00 | 335 777.00 | | 328 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 227 977.00 | |
FJ Net sales | | | 227 977.00 | |
FO Operating subsidies | | | 7 471.00 | |
FQ Other income | | | 6 658.00 | |
FR Total operating income (I) | | | 242 106.00 | |
FU Purchases of raw materials and other supplies | | | 80 147.00 | |
FV Inventory change (raw materials and supplies) | | | -447.00 | |
FW Other purchases and external expenses | | | 40 841.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 95 062.00 | |
FZ Social Security Contributions | | | 10 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 697.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 230 400.00 | |
GG - OPERATING RESULT (I - II) | | | 11 705.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 102.00 | 1 323.00 | | 1 102.00 |
HH Total exceptional expenses (VIII) | 13.00 | 268.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 090.00 | 1 055.00 | | 1 090.00 |
HK Income tax | 1 175.00 | 6 783.00 | | 1 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 210.00 | 232 165.00 | | 243 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 773.00 | 194 634.00 | | 233 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 437.00 | 37 530.00 | | 9 437.00 |
