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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 | 15 075.00 | 15 075.00 | | 15 075.00 |
AT Other tangible assets | 91 728.00 | 80 281.00 | 11 447.00 | 91 728.00 |
BH Other financial assets | 1 018.00 | | 1 018.00 | 1 018.00 |
BJ TOTAL (I) | 108 781.00 | 95 356.00 | 13 425.00 | 108 781.00 |
BX Customers and related accounts | 9 192.00 | | 9 192.00 | 9 192.00 |
BZ Other receivables | 76 529.00 | | 76 529.00 | 76 529.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 320 018.00 | | 320 018.00 | 320 018.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 407 346.00 | | 407 346.00 | 407 346.00 |
CO Grand total (0 to V) | 516 127.00 | 95 356.00 | 420 771.00 | 516 127.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 130 569.00 | 130 569.00 | | 130 569.00 |
DH Retained earnings | -123 881.00 | -85 433.00 | | -123 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 692.00 | -38 448.00 | | 66 692.00 |
DL TOTAL (I) | 81 766.00 | 15 073.00 | | 81 766.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 970.00 | 43 662.00 | | 33 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 812.00 | 71 955.00 | | 72 812.00 |
DX Trade payables and related accounts | 11 607.00 | 18 570.00 | | 11 607.00 |
DY Tax and social security liabilities | 86 625.00 | 81 735.00 | | 86 625.00 |
EA Other liabilities | 132 992.00 | 179 144.00 | | 132 992.00 |
EC TOTAL (IV) | 338 005.00 | 395 066.00 | | 338 005.00 |
EE Grand total (I to V) | 420 771.00 | 410 140.00 | | 420 771.00 |
EI Including equity loans | 72 812.00 | | | 72 812.00 |
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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 | | | 631 150.00 | |
FJ Net sales | | | 631 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 100.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 639 316.00 | |
FW Other purchases and external expenses | | | 154 992.00 | |
FX Taxes, duties, and similar payments | | | 6 940.00 | |
FY Salaries and Wages | | | 310 792.00 | |
FZ Social Security Contributions | | | 54 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 337.00 | |
GE Other Expenses | | | 37 076.00 | |
GF Total Operating Expenses (II) | | | 570 142.00 | |
GG - OPERATING RESULT (I - II) | | | 69 174.00 | |
GL Other interest and similar income | | | 882.00 | |
GP Total financial income (V) | | | 882.00 | |
GR Interest and similar expenses | | | 2 364.00 | |
GU Total financial expenses (VI) | | | 2 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HG Exceptional depreciation and provisions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 135.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -52.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 199.00 | 503 718.00 | | 640 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 507.00 | 542 166.00 | | 573 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 692.00 | -38 448.00 | | 66 692.00 |
