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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 137.00 | 4 137.00 | | 4 137.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 11 421.00 | 4 474.00 | 6 946.00 | 11 421.00 |
AT Other tangible assets | 167 015.00 | 95 701.00 | 71 314.00 | 167 015.00 |
AX Advances and down payments | 14 500.00 | | 14 500.00 | 14 500.00 |
BH Other financial assets | 11 503.00 | | 11 503.00 | 11 503.00 |
BJ TOTAL (I) | 298 576.00 | 104 312.00 | 194 263.00 | 298 576.00 |
BT Goods | 388 572.00 | 227 124.00 | 161 448.00 | 388 572.00 |
BX Customers and related accounts | 269 196.00 | | 269 196.00 | 269 196.00 |
BZ Other receivables | 102 927.00 | | 102 927.00 | 102 927.00 |
CF Cash and cash equivalents | 1 108 733.00 | | 1 108 733.00 | 1 108 733.00 |
CH Prepaid expenses | 5 545.00 | | 5 545.00 | 5 545.00 |
CJ TOTAL (II) | 1 874 973.00 | 227 124.00 | 1 647 849.00 | 1 874 973.00 |
CN Currency translation adjustments (V) | 1 727.00 | | 1 727.00 | 1 727.00 |
CO Grand total (0 to V) | 2 175 276.00 | 331 436.00 | 1 843 839.00 | 2 175 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 262 311.00 | 235 461.00 | | 262 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 686.00 | 26 851.00 | | 449 686.00 |
DL TOTAL (I) | 722 997.00 | 273 311.00 | | 722 997.00 |
DP Provisions for Risks | 1 727.00 | 7 884.00 | | 1 727.00 |
DR TOTAL (IV) | 1 727.00 | 7 884.00 | | 1 727.00 |
DS Convertible Bond Issues | 533 063.00 | 380 000.00 | | 533 063.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | 196.00 | | 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 252.00 | 465 438.00 | | 305 252.00 |
DX Trade payables and related accounts | 110 582.00 | 286 856.00 | | 110 582.00 |
DY Tax and social security liabilities | 158 783.00 | 18 151.00 | | 158 783.00 |
EA Other liabilities | 10 234.00 | 22 434.00 | | 10 234.00 |
EC TOTAL (IV) | 1 118 238.00 | 1 173 075.00 | | 1 118 238.00 |
ED (V) | 877.00 | 6 234.00 | | 877.00 |
EE Grand total (I to V) | 1 843 839.00 | 1 460 504.00 | | 1 843 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | 196.00 | | 324.00 |
EI Including equity loans | 305 252.00 | | | 305 252.00 |
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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 | 330 148.00 | 1 734 154.00 | 2 064 302.00 | 330 148.00 |
FG Production sold - services | -50.00 | -120 272.00 | -120 322.00 | -50.00 |
FJ Net sales | 330 098.00 | 1 613 883.00 | 1 943 981.00 | 330 098.00 |
FO Operating subsidies | | | 86 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 774.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 2 265 273.00 | |
FS Purchases of goods (including customs duties) | | | 623 424.00 | |
FT Inventory change (goods) | | | 9 161.00 | |
FU Purchases of raw materials and other supplies | | | 172 640.00 | |
FW Other purchases and external expenses | | | 419 815.00 | |
FX Taxes, duties, and similar payments | | | 2 811.00 | |
FY Salaries and Wages | | | 139 234.00 | |
FZ Social Security Contributions | | | 48 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 306.00 | |
GB Operating Expenses - Provisions | | | 1 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227 124.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 1 678 643.00 | |
GG - OPERATING RESULT (I - II) | | | 586 629.00 | |
GN Positive exchange differences | | | 9 380.00 | |
GP Total financial income (V) | | | 9 380.00 | |
GR Interest and similar expenses | | | 26 689.00 | |
GS Negative differences of foreign exchange | | | 986.00 | |
GU Total financial expenses (VI) | | | 27 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 255.00 | 1 762.00 | | 14 255.00 |
HD Total exceptional income (VII) | 14 255.00 | 1 762.00 | | 14 255.00 |
HE Exceptional expenses on management operations | 9 721.00 | 569.00 | | 9 721.00 |
HH Total exceptional expenses (VIII) | 9 721.00 | 569.00 | | 9 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 534.00 | 1 193.00 | | 4 534.00 |
HK Income tax | 123 183.00 | 5 663.00 | | 123 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 288 907.00 | 1 647 356.00 | | 2 288 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 222.00 | 1 620 506.00 | | 1 839 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 686.00 | 26 851.00 | | 449 686.00 |
