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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 1 512.00 | |
AT Other tangible assets | | | 61 155.00 | |
BJ TOTAL (I) | | | 69 667.00 | |
BZ Other receivables | | | 3.00 | |
CF Cash and cash equivalents | | | 150 109.00 | |
CJ TOTAL (II) | | | 150 113.00 | |
CO Grand total (0 to V) | | | 219 780.00 | |
CU Other investments | | | 7 000.00 | |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 22 076.00 | 23 885.00 | | 22 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 970.00 | -1 809.00 | | 42 970.00 |
DK Regulated provisions | | 653.00 | | |
DL TOTAL (I) | 66 147.00 | 23 829.00 | | 66 147.00 |
DS Convertible Bond Issues | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 380.00 | 18 411.00 | | 39 380.00 |
DX Trade payables and related accounts | 51 780.00 | | | 51 780.00 |
DY Tax and social security liabilities | 32 473.00 | 13 364.00 | | 32 473.00 |
EC TOTAL (IV) | 153 633.00 | 61 775.00 | | 153 633.00 |
EE Grand total (I to V) | 219 780.00 | 85 605.00 | | 219 780.00 |
EG Accrued income and payables due within one year | 153 633.00 | 61 775.00 | | 153 633.00 |
EI Including equity loans | 39 380.00 | | | 39 380.00 |
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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 | | | 306 486.00 | |
FJ Net sales | | | 306 486.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 985.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 322 471.00 | |
FU Purchases of raw materials and other supplies | | | 6 238.00 | |
FW Other purchases and external expenses | | | 71 658.00 | |
FX Taxes, duties, and similar payments | | | 23 038.00 | |
FY Salaries and Wages | | | 118 304.00 | |
FZ Social Security Contributions | | | 14 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 297.00 | |
GE Other Expenses | | | 10 218.00 | |
GF Total Operating Expenses (II) | | | 271 013.00 | |
GG - OPERATING RESULT (I - II) | | | 51 458.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 653.00 | | | 653.00 |
HD Total exceptional income (VII) | 653.00 | | | 653.00 |
HG Exceptional depreciation and provisions | | 653.00 | | |
HH Total exceptional expenses (VIII) | | 653.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 653.00 | -653.00 | | 653.00 |
HK Income tax | 8 876.00 | | | 8 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 124.00 | 215 529.00 | | 323 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 154.00 | 217 338.00 | | 280 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 970.00 | -1 809.00 | | 42 970.00 |
