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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 28 150.00 | 16 890.00 | 11 260.00 | 28 150.00 |
AT Other tangible assets | 7 601.00 | 4 531.00 | 3 069.00 | 7 601.00 |
BJ TOTAL (I) | 176 351.00 | 21 421.00 | 154 929.00 | 176 351.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 187 399.00 | | 187 399.00 | 187 399.00 |
BZ Other receivables | 24 610.00 | | 24 610.00 | 24 610.00 |
CF Cash and cash equivalents | 190 876.00 | | 190 876.00 | 190 876.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 403 239.00 | | 403 239.00 | 403 239.00 |
CO Grand total (0 to V) | 579 590.00 | 21 421.00 | 558 169.00 | 579 590.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 7 684.00 | 2 122.00 | | 7 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 445.00 | 225 562.00 | | 274 445.00 |
DL TOTAL (I) | 295 329.00 | 240 884.00 | | 295 329.00 |
DS Convertible Bond Issues | 120 854.00 | 146 743.00 | | 120 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 241.00 | 12 595.00 | | 2 241.00 |
DX Trade payables and related accounts | 518.00 | 738.00 | | 518.00 |
DY Tax and social security liabilities | 60 305.00 | 33 488.00 | | 60 305.00 |
EA Other liabilities | 78 922.00 | 90 888.00 | | 78 922.00 |
EC TOTAL (IV) | 262 840.00 | 284 452.00 | | 262 840.00 |
EE Grand total (I to V) | 558 169.00 | 525 335.00 | | 558 169.00 |
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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 | 760 860.00 | | 760 860.00 | 760 860.00 |
FJ Net sales | 760 860.00 | | 760 860.00 | 760 860.00 |
FO Operating subsidies | | | 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 712.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 767 157.00 | |
FU Purchases of raw materials and other supplies | | | 85 872.00 | |
FW Other purchases and external expenses | | | 56 666.00 | |
FX Taxes, duties, and similar payments | | | 13 604.00 | |
FY Salaries and Wages | | | 127 794.00 | |
FZ Social Security Contributions | | | 102 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 900.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 397 454.00 | |
GG - OPERATING RESULT (I - II) | | | 369 702.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 336.00 | | | 336.00 |
HD Total exceptional income (VII) | 336.00 | | | 336.00 |
HE Exceptional expenses on management operations | 1 329.00 | 253.00 | | 1 329.00 |
HH Total exceptional expenses (VIII) | 1 329.00 | 253.00 | | 1 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -993.00 | -253.00 | | -993.00 |
HK Income tax | 93 464.00 | 80 125.00 | | 93 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 493.00 | 586 018.00 | | 767 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 047.00 | 360 457.00 | | 493 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 445.00 | 225 562.00 | | 274 445.00 |
HP References: Equipment leasing | 3 501.00 | 1 779.00 | | 3 501.00 |
