| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 348 775.00 | | 348 775.00 | 348 775.00 |
AR Technical installations, industrial equipment and tools | 26 735.00 | 13 163.00 | 13 572.00 | 26 735.00 |
AT Other tangible assets | 119 268.00 | 74 744.00 | 44 524.00 | 119 268.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 494 778.00 | 87 907.00 | 406 871.00 | 494 778.00 |
BL Raw materials, supplies | 6 978.00 | | 6 978.00 | 6 978.00 |
BT Goods | 8 268.00 | | 8 268.00 | 8 268.00 |
BZ Other receivables | 962.00 | | 962.00 | 962.00 |
CF Cash and cash equivalents | 239 490.00 | | 239 490.00 | 239 490.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 256 720.00 | | 256 720.00 | 256 720.00 |
CO Grand total (0 to V) | 751 498.00 | 87 907.00 | 663 591.00 | 751 498.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 632.00 | 215 632.00 | | 215 632.00 |
DH Retained earnings | -8 222.00 | -5 057.00 | | -8 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 200.00 | -3 164.00 | | 9 200.00 |
DL TOTAL (I) | 216 610.00 | 207 410.00 | | 216 610.00 |
DS Convertible Bond Issues | 331 038.00 | 369 520.00 | | 331 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013.00 | 239.00 | | 1 013.00 |
DX Trade payables and related accounts | 9 086.00 | 11 464.00 | | 9 086.00 |
DY Tax and social security liabilities | 105 323.00 | 86 376.00 | | 105 323.00 |
EA Other liabilities | 523.00 | 578.00 | | 523.00 |
EC TOTAL (IV) | 446 982.00 | 468 176.00 | | 446 982.00 |
EE Grand total (I to V) | 663 591.00 | 675 587.00 | | 663 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 743.00 | | 57 743.00 | 57 743.00 |
FG Production sold - services | 562 881.00 | | 562 881.00 | 562 881.00 |
FJ Net sales | 620 624.00 | | 620 624.00 | 620 624.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 490.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 623 151.00 | |
FS Purchases of goods (including customs duties) | | | 33 969.00 | |
FT Inventory change (goods) | | | -2 445.00 | |
FU Purchases of raw materials and other supplies | | | 30 752.00 | |
FV Inventory change (raw materials and supplies) | | | 2 336.00 | |
FW Other purchases and external expenses | | | 91 642.00 | |
FX Taxes, duties, and similar payments | | | 7 547.00 | |
FY Salaries and Wages | | | 337 711.00 | |
FZ Social Security Contributions | | | 83 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 616.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 609 143.00 | |
GG - OPERATING RESULT (I - II) | | | 14 009.00 | |
GP Total financial income (V) | | | 133.00 | |
GU Total financial expenses (VI) | | | 3 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 996.00 | | | 996.00 |
HB Exceptional income from capital transactions | | 186.00 | | |
HD Total exceptional income (VII) | 996.00 | 186.00 | | 996.00 |
HE Exceptional expenses on management operations | 2 229.00 | 380.00 | | 2 229.00 |
HF Exceptional expenses on capital transactions | 87.00 | 942.00 | | 87.00 |
HG Exceptional depreciation and provisions | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 2 586.00 | 1 322.00 | | 2 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 590.00 | -1 136.00 | | -1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 280.00 | 551 366.00 | | 624 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 080.00 | 554 530.00 | | 615 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 200.00 | -3 164.00 | | 9 200.00 |
