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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 37 543.00 | 13 633.00 | 23 909.00 | 37 543.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 63 243.00 | 23 633.00 | 39 609.00 | 63 243.00 |
BT Goods | 1 725.00 | | 1 725.00 | 1 725.00 |
BX Customers and related accounts | 52.00 | | 52.00 | 52.00 |
BZ Other receivables | 84 728.00 | | 84 728.00 | 84 728.00 |
CF Cash and cash equivalents | 106 941.00 | | 106 941.00 | 106 941.00 |
CJ TOTAL (II) | 193 447.00 | | 193 447.00 | 193 447.00 |
CO Grand total (0 to V) | 256 691.00 | 23 633.00 | 233 057.00 | 256 691.00 |
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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 |
DG Other reserves | 74 825.00 | 44 243.00 | | 74 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 341.00 | 30 581.00 | | 29 341.00 |
DJ Investment subsidies | 8 289.00 | 4 108.00 | | 8 289.00 |
DL TOTAL (I) | 117 455.00 | 83 933.00 | | 117 455.00 |
DS Convertible Bond Issues | 34 133.00 | 43 498.00 | | 34 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025.00 | 1 090.00 | | 1 025.00 |
DX Trade payables and related accounts | 47 156.00 | 75 351.00 | | 47 156.00 |
DY Tax and social security liabilities | 3 582.00 | 4 737.00 | | 3 582.00 |
EA Other liabilities | 23 662.00 | 19 686.00 | | 23 662.00 |
EB Prepaid income (2) | 6 042.00 | 6 284.00 | | 6 042.00 |
EC TOTAL (IV) | 115 602.00 | 150 647.00 | | 115 602.00 |
EE Grand total (I to V) | 233 057.00 | 234 580.00 | | 233 057.00 |
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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 | 43 768.00 | | 43 768.00 | 43 768.00 |
FG Production sold - services | 116 593.00 | 69.00 | 116 662.00 | 116 593.00 |
FJ Net sales | 160 361.00 | 69.00 | 160 431.00 | 160 361.00 |
FO Operating subsidies | | | 8 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 169 110.00 | |
FS Purchases of goods (including customs duties) | | | 22 384.00 | |
FT Inventory change (goods) | | | 2 646.00 | |
FW Other purchases and external expenses | | | 38 172.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | 39 365.00 | |
FZ Social Security Contributions | | | 8 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 364.00 | |
GE Other Expenses | | | 18 182.00 | |
GF Total Operating Expenses (II) | | | 136 121.00 | |
GG - OPERATING RESULT (I - II) | | | 32 988.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 057.00 | 2 149.00 | | 2 057.00 |
HD Total exceptional income (VII) | 2 057.00 | 2 149.00 | | 2 057.00 |
HG Exceptional depreciation and provisions | | 787.00 | | |
HH Total exceptional expenses (VIII) | | 787.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 057.00 | 1 362.00 | | 2 057.00 |
HK Income tax | 5 092.00 | 5 044.00 | | 5 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 167.00 | 143 148.00 | | 171 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 826.00 | 112 566.00 | | 141 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 341.00 | 30 581.00 | | 29 341.00 |
