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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 000.00 | | 181 000.00 | 181 000.00 |
AR Technical installations, industrial equipment and tools | 16 122.00 | 12 322.00 | 3 800.00 | 16 122.00 |
AT Other tangible assets | 184 620.00 | 139 060.00 | 45 559.00 | 184 620.00 |
BH Other financial assets | 6 027.00 | | 6 027.00 | 6 027.00 |
BJ TOTAL (I) | 387 770.00 | 151 383.00 | 236 387.00 | 387 770.00 |
BL Raw materials, supplies | 1 477.00 | | 1 477.00 | 1 477.00 |
BZ Other receivables | 208 180.00 | | 208 180.00 | 208 180.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 10 647.00 | | 10 647.00 | 10 647.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 220 434.00 | | 220 434.00 | 220 434.00 |
CO Grand total (0 to V) | 608 205.00 | 151 383.00 | 456 822.00 | 608 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 719.00 | 1 719.00 | | 1 719.00 |
DH Retained earnings | 277 675.00 | 239 000.00 | | 277 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 014.00 | 38 675.00 | | 26 014.00 |
DL TOTAL (I) | 306 409.00 | 280 395.00 | | 306 409.00 |
DS Convertible Bond Issues | 97 040.00 | 62 528.00 | | 97 040.00 |
DT Other Bond Issues | 26 926.00 | 34 753.00 | | 26 926.00 |
DX Trade payables and related accounts | 16 151.00 | 27 317.00 | | 16 151.00 |
EA Other liabilities | 10 294.00 | 10 294.00 | | 10 294.00 |
EC TOTAL (IV) | 150 412.00 | 134 892.00 | | 150 412.00 |
EE Grand total (I to V) | 456 822.00 | 415 287.00 | | 456 822.00 |
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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 | 192 438.00 | | 192 438.00 | 192 438.00 |
FJ Net sales | 192 438.00 | | 192 438.00 | 192 438.00 |
FN Capitalized production | | | 4 568.00 | |
FO Operating subsidies | | | 32 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 877.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 238 032.00 | |
FS Purchases of goods (including customs duties) | | | 47 818.00 | |
FT Inventory change (goods) | | | 2 606.00 | |
FW Other purchases and external expenses | | | 52 837.00 | |
FX Taxes, duties, and similar payments | | | 2 922.00 | |
FY Salaries and Wages | | | 70 820.00 | |
FZ Social Security Contributions | | | 14 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 129.00 | |
GE Other Expenses | | | 4 341.00 | |
GF Total Operating Expenses (II) | | | 211 192.00 | |
GG - OPERATING RESULT (I - II) | | | 26 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 022.00 | |
GP Total financial income (V) | | | 2 023.00 | |
GR Interest and similar expenses | | | 1 837.00 | |
GU Total financial expenses (VI) | | | 1 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 231.00 | 254.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | 254.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | -254.00 | | -231.00 |
HK Income tax | 779.00 | 9 040.00 | | 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 055.00 | 405 015.00 | | 240 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 040.00 | 366 340.00 | | 214 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 014.00 | 38 675.00 | | 26 014.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 253.00 | 15 129.00 | | 136 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 253.00 | 15 129.00 | | 136 253.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 151.00 | 16 151.00 | | 16 151.00 |
8D Social Security and Other Social Organizations | 26 926.00 | 26 926.00 | | 26 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 294.00 | 10 294.00 | | 10 294.00 |
UT Other financial assets | 6 027.00 | | 6 027.00 | 6 027.00 |
VG Loans with a maturity of up to one year at origin | 97 040.00 | 15 335.00 | 81 705.00 | 97 040.00 |
VS Prepaid expenses | 208 289.00 | 32 152.00 | 176 137.00 | 208 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 316.00 | 32 152.00 | 182 164.00 | 214 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 412.00 | 68 707.00 | 81 705.00 | 150 412.00 |
