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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 48 410.00 | 21 190.00 | 27 219.00 | 48 410.00 |
AT Other tangible assets | 27 786.00 | 13 212.00 | 14 574.00 | 27 786.00 |
BH Other financial assets | 11 260.00 | | 11 260.00 | 11 260.00 |
BJ TOTAL (I) | 212 456.00 | 34 402.00 | 178 054.00 | 212 456.00 |
BT Goods | 839.00 | | 839.00 | 839.00 |
BZ Other receivables | 75 272.00 | | 75 272.00 | 75 272.00 |
CD Marketable securities | 740.00 | | 740.00 | 740.00 |
CF Cash and cash equivalents | 19 019.00 | | 19 019.00 | 19 019.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 96 485.00 | | 96 485.00 | 96 485.00 |
CO Grand total (0 to V) | 308 941.00 | 34 402.00 | 274 538.00 | 308 941.00 |
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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 |
DH Retained earnings | 58 952.00 | 18 508.00 | | 58 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 323.00 | 40 444.00 | | 56 323.00 |
DL TOTAL (I) | 120 275.00 | 63 952.00 | | 120 275.00 |
DS Convertible Bond Issues | 8 000.00 | 14 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 128.00 | 86 034.00 | | 64 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 737.00 | 47 214.00 | | 31 737.00 |
DX Trade payables and related accounts | 18 310.00 | 9 005.00 | | 18 310.00 |
DY Tax and social security liabilities | 32 089.00 | 27 492.00 | | 32 089.00 |
EC TOTAL (IV) | 154 263.00 | 183 745.00 | | 154 263.00 |
EE Grand total (I to V) | 274 538.00 | 247 697.00 | | 274 538.00 |
EI Including equity loans | 31 737.00 | | | 31 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 378 712.00 | | 378 712.00 | 378 712.00 |
FJ Net sales | 378 712.00 | | 378 712.00 | 378 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FR Total operating income (I) | | | 378 727.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 021.00 | |
FU Purchases of raw materials and other supplies | | | 138 605.00 | |
FW Other purchases and external expenses | | | 84 556.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | 57 468.00 | |
FZ Social Security Contributions | | | 10 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 291.00 | |
GE Other Expenses | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 305 871.00 | |
GG - OPERATING RESULT (I - II) | | | 72 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 651.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 663.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | 635.00 | 58.00 | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | 58.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | 542.00 | | -635.00 |
HK Income tax | 15 268.00 | 8 157.00 | | 15 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 390.00 | 325 896.00 | | 379 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 066.00 | 285 452.00 | | 323 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 323.00 | 40 444.00 | | 56 323.00 |
