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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 | 49 000.00 | 5 000.00 | 44 000.00 | 49 000.00 |
AJ Other Intangible Assets | 56 747.00 | 23 918.00 | 32 829.00 | 56 747.00 |
AR Technical installations, industrial equipment and tools | 94 690.00 | 18 880.00 | 75 810.00 | 94 690.00 |
AT Other tangible assets | 974 749.00 | 177 091.00 | 797 657.00 | 974 749.00 |
BJ TOTAL (I) | 1 175 186.00 | 224 889.00 | 950 296.00 | 1 175 186.00 |
BT Goods | 13 399.00 | | 13 399.00 | 13 399.00 |
BZ Other receivables | 62 352.00 | | 62 352.00 | 62 352.00 |
CD Marketable securities | 260 379.00 | | 260 379.00 | 260 379.00 |
CF Cash and cash equivalents | 98 891.00 | | 98 891.00 | 98 891.00 |
CH Prepaid expenses | 43 233.00 | | 43 233.00 | 43 233.00 |
CJ TOTAL (II) | 478 253.00 | | 478 253.00 | 478 253.00 |
CO Grand total (0 to V) | 1 653 439.00 | 224 889.00 | 1 428 550.00 | 1 653 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -121 777.00 | | | -121 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 948.00 | | | 39 948.00 |
DL TOTAL (I) | 18 171.00 | | | 18 171.00 |
DQ Provisions for Expenses | 8 384.00 | | | 8 384.00 |
DR TOTAL (IV) | 8 384.00 | | | 8 384.00 |
DS Convertible Bond Issues | 88 479.00 | | | 88 479.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 125.00 | | | 1 001 125.00 |
DX Trade payables and related accounts | 64 161.00 | | | 64 161.00 |
DY Tax and social security liabilities | 131 574.00 | | | 131 574.00 |
EA Other liabilities | 116 655.00 | | | 116 655.00 |
EC TOTAL (IV) | 1 401 995.00 | | | 1 401 995.00 |
EE Grand total (I to V) | 1 428 550.00 | | | 1 428 550.00 |
EG Accrued income and payables due within one year | 485 828.00 | | | 485 828.00 |
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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 | 1 010 588.00 | | 1 010 588.00 | 1 010 588.00 |
FJ Net sales | 1 010 588.00 | | 1 010 588.00 | 1 010 588.00 |
FO Operating subsidies | | | 98 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 781.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 225 305.00 | |
FS Purchases of goods (including customs duties) | | | 246 967.00 | |
FT Inventory change (goods) | | | 1 055.00 | |
FW Other purchases and external expenses | | | 297 446.00 | |
FX Taxes, duties, and similar payments | | | 20 299.00 | |
FY Salaries and Wages | | | 420 357.00 | |
FZ Social Security Contributions | | | 37 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 753.00 | |
GE Other Expenses | | | 57 178.00 | |
GF Total Operating Expenses (II) | | | 1 197 360.00 | |
GG - OPERATING RESULT (I - II) | | | 27 946.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 364.00 | |
GR Interest and similar expenses | | | 6 793.00 | |
GU Total financial expenses (VI) | | | 15 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 781.00 | | | 115 781.00 |
HA Exceptional income from management transactions | 26 899.00 | | | 26 899.00 |
HD Total exceptional income (VII) | 26 899.00 | | | 26 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 899.00 | | | 26 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 485.00 | | | 1 252 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 537.00 | | | 1 212 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 948.00 | | | 39 948.00 |
HP References: Equipment leasing | 18 082.00 | | | 18 082.00 |
