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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 872.00 | 6 841.00 | 2 031.00 | 8 872.00 |
AR Technical installations, industrial equipment and tools | 234 620.00 | 140 382.00 | 94 238.00 | 234 620.00 |
AT Other tangible assets | 119 003.00 | 119 003.00 | | 119 003.00 |
BJ TOTAL (I) | 362 495.00 | 266 227.00 | 96 268.00 | 362 495.00 |
BT Goods | 19 400.00 | | 19 400.00 | 19 400.00 |
BX Customers and related accounts | 17 328.00 | | 17 328.00 | 17 328.00 |
BZ Other receivables | 6 670.00 | | 6 670.00 | 6 670.00 |
CD Marketable securities | 555 456.00 | | 555 456.00 | 555 456.00 |
CF Cash and cash equivalents | 194 834.00 | | 194 834.00 | 194 834.00 |
CJ TOTAL (II) | 793 688.00 | | 793 688.00 | 793 688.00 |
CO Grand total (0 to V) | 1 156 183.00 | 266 227.00 | 889 957.00 | 1 156 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 14 802.00 | 14 802.00 | | 14 802.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 412 449.00 | 390 231.00 | | 412 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 783.00 | 22 218.00 | | 78 783.00 |
DL TOTAL (I) | 616 035.00 | 537 251.00 | | 616 035.00 |
DS Convertible Bond Issues | 117 273.00 | 148 360.00 | | 117 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 351.00 | 76 797.00 | | 70 351.00 |
DX Trade payables and related accounts | 33 922.00 | 24 859.00 | | 33 922.00 |
DY Tax and social security liabilities | 50 909.00 | 22 703.00 | | 50 909.00 |
EA Other liabilities | 1 468.00 | | | 1 468.00 |
EC TOTAL (IV) | 273 922.00 | 272 719.00 | | 273 922.00 |
EE Grand total (I to V) | 889 957.00 | 809 971.00 | | 889 957.00 |
EG Accrued income and payables due within one year | 187 815.00 | 155 447.00 | | 187 815.00 |
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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 | 343 221.00 | | 343 221.00 | 343 221.00 |
FG Production sold - services | 230 460.00 | | 230 460.00 | 230 460.00 |
FJ Net sales | 573 681.00 | | 573 681.00 | 573 681.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 573 681.00 | |
FS Purchases of goods (including customs duties) | | | 138 207.00 | |
FT Inventory change (goods) | | | -5 200.00 | |
FW Other purchases and external expenses | | | 151 511.00 | |
FX Taxes, duties, and similar payments | | | 5 278.00 | |
FY Salaries and Wages | | | 154 957.00 | |
FZ Social Security Contributions | | | 48 866.00 | |
GE Other Expenses | | | 24 834.00 | |
GF Total Operating Expenses (II) | | | 518 453.00 | |
GG - OPERATING RESULT (I - II) | | | 55 228.00 | |
GL Other interest and similar income | | | 3 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 492.00 | |
GP Total financial income (V) | | | 4 593.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 43 000.00 | | | 43 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 000.00 | | | 43 000.00 |
HK Income tax | 22 885.00 | 4 039.00 | | 22 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 274.00 | 515 463.00 | | 621 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 491.00 | 493 245.00 | | 542 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 783.00 | 22 218.00 | | 78 783.00 |
