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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 348 775.00 | | 348 775.00 | 348 775.00 |
AR Technical installations, industrial equipment and tools | 27 276.00 | 8 311.00 | 18 965.00 | 27 276.00 |
AT Other tangible assets | 120 229.00 | 57 212.00 | 63 016.00 | 120 229.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 496 367.00 | 65 523.00 | 430 843.00 | 496 367.00 |
BL Raw materials, supplies | 9 313.00 | | 9 313.00 | 9 313.00 |
BT Goods | 5 823.00 | | 5 823.00 | 5 823.00 |
BZ Other receivables | 6 870.00 | | 6 870.00 | 6 870.00 |
CF Cash and cash equivalents | 222 595.00 | | 222 595.00 | 222 595.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 244 743.00 | | 244 743.00 | 244 743.00 |
CO Grand total (0 to V) | 741 110.00 | 65 523.00 | 675 587.00 | 741 110.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 632.00 | 215 632.00 | | 215 632.00 |
DH Retained earnings | -5 057.00 | -526.00 | | -5 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 164.00 | -4 531.00 | | -3 164.00 |
DL TOTAL (I) | 207 410.00 | 210 575.00 | | 207 410.00 |
DS Convertible Bond Issues | 369 520.00 | 273 498.00 | | 369 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 323.00 | | 239.00 |
DX Trade payables and related accounts | 11 464.00 | 22 524.00 | | 11 464.00 |
DY Tax and social security liabilities | 86 376.00 | 41 932.00 | | 86 376.00 |
EA Other liabilities | 578.00 | | | 578.00 |
EC TOTAL (IV) | 468 176.00 | 338 277.00 | | 468 176.00 |
EE Grand total (I to V) | 675 587.00 | 548 852.00 | | 675 587.00 |
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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 | 49 917.00 | | 49 917.00 | 49 917.00 |
FG Production sold - services | 449 871.00 | | 449 871.00 | 449 871.00 |
FJ Net sales | 499 788.00 | | 499 788.00 | 499 788.00 |
FO Operating subsidies | | | 11 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 760.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 551 092.00 | |
FS Purchases of goods (including customs duties) | | | 35 728.00 | |
FT Inventory change (goods) | | | -661.00 | |
FU Purchases of raw materials and other supplies | | | 19 626.00 | |
FV Inventory change (raw materials and supplies) | | | -892.00 | |
FW Other purchases and external expenses | | | 82 718.00 | |
FX Taxes, duties, and similar payments | | | 7 178.00 | |
FY Salaries and Wages | | | 313 743.00 | |
FZ Social Security Contributions | | | 70 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 022.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 551 555.00 | |
GG - OPERATING RESULT (I - II) | | | -463.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 1 653.00 | |
GU Total financial expenses (VI) | | | 1 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 186.00 | | | 186.00 |
HD Total exceptional income (VII) | 186.00 | | | 186.00 |
HE Exceptional expenses on management operations | 380.00 | 570.00 | | 380.00 |
HF Exceptional expenses on capital transactions | 942.00 | | | 942.00 |
HH Total exceptional expenses (VIII) | 1 322.00 | 570.00 | | 1 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 136.00 | -570.00 | | -1 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 366.00 | 482 357.00 | | 551 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 530.00 | 486 888.00 | | 554 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 164.00 | -4 531.00 | | -3 164.00 |
