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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 621 000.00 | | 621 000.00 | 621 000.00 |
AR Technical installations, industrial equipment and tools | 122 777.00 | 18 937.00 | 103 840.00 | 122 777.00 |
AT Other tangible assets | 332 301.00 | 29 548.00 | 302 752.00 | 332 301.00 |
BJ TOTAL (I) | 1 076 078.00 | 48 486.00 | 1 027 592.00 | 1 076 078.00 |
BL Raw materials, supplies | 27 834.00 | | 27 834.00 | 27 834.00 |
BT Goods | 10 345.00 | | 10 345.00 | 10 345.00 |
BX Customers and related accounts | 3 538.00 | | 3 538.00 | 3 538.00 |
BZ Other receivables | 3 549.00 | | 3 549.00 | 3 549.00 |
CF Cash and cash equivalents | 70 013.00 | | 70 013.00 | 70 013.00 |
CH Prepaid expenses | 2 277.00 | | 2 277.00 | 2 277.00 |
CJ TOTAL (II) | 117 558.00 | | 117 558.00 | 117 558.00 |
CO Grand total (0 to V) | 1 193 636.00 | 48 486.00 | 1 145 150.00 | 1 193 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 046.00 | | | 62 046.00 |
DL TOTAL (I) | 67 046.00 | | | 67 046.00 |
DS Convertible Bond Issues | 733 001.00 | | | 733 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 355.00 | | | 265 355.00 |
DX Trade payables and related accounts | 29 160.00 | | | 29 160.00 |
DY Tax and social security liabilities | 50 192.00 | | | 50 192.00 |
EA Other liabilities | 398.00 | | | 398.00 |
EC TOTAL (IV) | 1 078 104.00 | | | 1 078 104.00 |
EE Grand total (I to V) | 1 145 150.00 | | | 1 145 150.00 |
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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 | | | 77 653.00 | |
FD Production sold - goods | | | 975 995.00 | |
FJ Net sales | | | 1 053 648.00 | |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 13 793.00 | |
FR Total operating income (I) | | | 1 077 441.00 | |
FS Purchases of goods (including customs duties) | | | 28 973.00 | |
FT Inventory change (goods) | | | -10 345.00 | |
FU Purchases of raw materials and other supplies | | | 364 157.00 | |
FV Inventory change (raw materials and supplies) | | | -27 834.00 | |
FW Other purchases and external expenses | | | 184 629.00 | |
FX Taxes, duties, and similar payments | | | 35 948.00 | |
FY Salaries and Wages | | | 285 723.00 | |
FZ Social Security Contributions | | | 66 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 486.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 975 844.00 | |
GG - OPERATING RESULT (I - II) | | | 101 597.00 | |
GP Total financial income (V) | | | 274.00 | |
GU Total financial expenses (VI) | | | 24 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 14 862.00 | | | 14 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 715.00 | | | 1 077 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 669.00 | | | 1 015 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 046.00 | | | 62 046.00 |
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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 | | 48 486.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48 485.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 733 001.00 | 127 804.00 | 471 621.00 | 733 001.00 |
8B Suppliers and Related Accounts | 29 160.00 | 29 160.00 | | 29 160.00 |
8D Social Security and Other Social Organizations | 50 192.00 | 50 192.00 | | 50 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 752.00 | 265 752.00 | | 265 752.00 |
VS Prepaid expenses | 9 365.00 | 9 365.00 | | 9 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 365.00 | 9 365.00 | | 9 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 104.00 | 472 908.00 | 471 621.00 | 1 078 104.00 |
