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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AP Buildings | 78 103.00 | 21 950.00 | 56 153.00 | 78 103.00 |
AR Technical installations, industrial equipment and tools | 14 527.00 | 4 850.00 | 9 677.00 | 14 527.00 |
AT Other tangible assets | 12 719.00 | 4 193.00 | 8 525.00 | 12 719.00 |
BH Other financial assets | 6 099.00 | | 6 099.00 | 6 099.00 |
BJ TOTAL (I) | 219 448.00 | 30 994.00 | 188 454.00 | 219 448.00 |
BL Raw materials, supplies | 2 731.00 | | 2 731.00 | 2 731.00 |
BT Goods | 4 275.00 | | 4 275.00 | 4 275.00 |
CF Cash and cash equivalents | 34 757.00 | | 34 757.00 | 34 757.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 43 584.00 | | 43 584.00 | 43 584.00 |
CO Grand total (0 to V) | 263 032.00 | 30 994.00 | 232 038.00 | 263 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 5 336.00 | -16 273.00 | | 5 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 448.00 | 29 110.00 | | 26 448.00 |
DL TOTAL (I) | 48 284.00 | 27 836.00 | | 48 284.00 |
DS Convertible Bond Issues | 129.00 | 156.00 | | 129.00 |
DX Trade payables and related accounts | 6 266.00 | 15 228.00 | | 6 266.00 |
EA Other liabilities | 1 001.00 | | | 1 001.00 |
EC TOTAL (IV) | 183 754.00 | 229 579.00 | | 183 754.00 |
EE Grand total (I to V) | 232 038.00 | 257 415.00 | | 232 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 211 622.00 | | 211 622.00 | 211 622.00 |
FJ Net sales | 211 622.00 | | 211 622.00 | 211 622.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 211 715.00 | |
FS Purchases of goods (including customs duties) | | | 12 655.00 | |
FT Inventory change (goods) | | | 729.00 | |
FU Purchases of raw materials and other supplies | | | 45 393.00 | |
FV Inventory change (raw materials and supplies) | | | 1 904.00 | |
FW Other purchases and external expenses | | | 57 473.00 | |
FX Taxes, duties, and similar payments | | | 3 273.00 | |
FY Salaries and Wages | | | 26 453.00 | |
FZ Social Security Contributions | | | 14 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 990.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 176 186.00 | |
GG - OPERATING RESULT (I - II) | | | 35 529.00 | |
GR Interest and similar expenses | | | 4 262.00 | |
GU Total financial expenses (VI) | | | 4 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HE Exceptional expenses on management operations | | 247.00 | | |
HF Exceptional expenses on capital transactions | 819.00 | | | 819.00 |
HH Total exceptional expenses (VIII) | 819.00 | 247.00 | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -247.00 | | -153.00 |
HK Income tax | 4 667.00 | 2 309.00 | | 4 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 382.00 | 187 528.00 | | 212 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 934.00 | 158 418.00 | | 185 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 448.00 | 29 110.00 | | 26 448.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 689.00 | 61 689.00 | | 61 689.00 |
8B Suppliers and Related Accounts | 6 266.00 | 6 266.00 | | 6 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 920.00 | 1 821.00 | 6 099.00 | 7 920.00 |
