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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 | 1 890.00 | 1 387.00 | 502.00 | 1 890.00 |
AJ Other Intangible Assets | 299 582.00 | | 299 582.00 | 299 582.00 |
AP Buildings | 881.00 | 21.00 | 860.00 | 881.00 |
AR Technical installations, industrial equipment and tools | 2 709.00 | 409.00 | 2 300.00 | 2 709.00 |
AT Other tangible assets | 37 441.00 | 20 301.00 | 17 140.00 | 37 441.00 |
BH Other financial assets | 4 839.00 | | 4 839.00 | 4 839.00 |
BJ TOTAL (I) | 347 345.00 | 22 119.00 | 325 225.00 | 347 345.00 |
BV Advances and down payments on orders | 2 192.00 | | 2 192.00 | 2 192.00 |
BX Customers and related accounts | 50 502.00 | | 50 502.00 | 50 502.00 |
BZ Other receivables | 24 382.00 | | 24 382.00 | 24 382.00 |
CF Cash and cash equivalents | 175 392.00 | | 175 392.00 | 175 392.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 251 686.00 | | 251 686.00 | 251 686.00 |
CO Grand total (0 to V) | 599 031.00 | 22 119.00 | 576 911.00 | 599 031.00 |
CP Shares due in less than one year | 4 839.00 | | | 4 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 990.00 | 296 990.00 | | 296 990.00 |
DD Legal reserve (1) | 1 617.00 | | | 1 617.00 |
DG Other reserves | | 18 412.00 | | |
DH Retained earnings | 1 045.00 | -8 672.00 | | 1 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 055.00 | 41 026.00 | | 47 055.00 |
DL TOTAL (I) | 346 709.00 | 329 343.00 | | 346 709.00 |
DS Convertible Bond Issues | 544.00 | 620.00 | | 544.00 |
DU Loans and Debts from Credit Institutions (3) | 154 086.00 | 176 387.00 | | 154 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 464.00 | 21 857.00 | | 28 464.00 |
DX Trade payables and related accounts | 10 269.00 | 6 928.00 | | 10 269.00 |
DY Tax and social security liabilities | 33 744.00 | 34 100.00 | | 33 744.00 |
EA Other liabilities | 3 093.00 | 3 093.00 | | 3 093.00 |
EC TOTAL (IV) | 230 202.00 | 242 987.00 | | 230 202.00 |
EE Grand total (I to V) | 576 911.00 | 572 330.00 | | 576 911.00 |
EG Accrued income and payables due within one year | 76 115.00 | 242 987.00 | | 76 115.00 |
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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 | 404 257.00 | | 404 257.00 | 404 257.00 |
FJ Net sales | 404 257.00 | | 404 257.00 | 404 257.00 |
FO Operating subsidies | | | 1 226.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 404 307.00 | |
FW Other purchases and external expenses | | | 107 855.00 | |
FX Taxes, duties, and similar payments | | | 8 463.00 | |
FY Salaries and Wages | | | 191 305.00 | |
FZ Social Security Contributions | | | 22 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 237.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 340 385.00 | |
GG - OPERATING RESULT (I - II) | | | 63 921.00 | |
GL Other interest and similar income | | | 2 562.00 | |
GP Total financial income (V) | | | 2 562.00 | |
GR Interest and similar expenses | | | 8 061.00 | |
GU Total financial expenses (VI) | | | 8 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 917.00 | 1 957.00 | | 4 917.00 |
HC Reversals of provisions and transfers of expenses | | 295 990.00 | | |
HD Total exceptional income (VII) | | 295 990.00 | | |
HE Exceptional expenses on management operations | 538.00 | 531.00 | | 538.00 |
HF Exceptional expenses on capital transactions | | 295 990.00 | | |
HH Total exceptional expenses (VIII) | 538.00 | 296 521.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | -531.00 | | -538.00 |
HK Income tax | 10 830.00 | 5 478.00 | | 10 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 870.00 | 586 619.00 | | 406 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 814.00 | 545 593.00 | | 359 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 055.00 | 41 026.00 | | 47 055.00 |
HP References: Equipment leasing | 8 806.00 | 5 200.00 | | 8 806.00 |
