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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 332.00 | 9 332.00 | | 9 332.00 |
BH Other financial assets | 8 225.00 | | 8 225.00 | 8 225.00 |
BJ TOTAL (I) | 837 752.00 | 9 332.00 | 828 420.00 | 837 752.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 181.00 | | 12 181.00 | 12 181.00 |
CF Cash and cash equivalents | 63 852.00 | | 63 852.00 | 63 852.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 76 121.00 | | 76 121.00 | 76 121.00 |
CO Grand total (0 to V) | 913 873.00 | 9 332.00 | 904 541.00 | 913 873.00 |
CU Other investments | 820 195.00 | | 820 195.00 | 820 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 202 627.00 | 66 771.00 | | 202 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 605.00 | 135 856.00 | | 141 605.00 |
DL TOTAL (I) | 355 232.00 | 213 627.00 | | 355 232.00 |
DS Convertible Bond Issues | 895.00 | 895.00 | | 895.00 |
DU Loans and Debts from Credit Institutions (3) | 310 119.00 | 341 766.00 | | 310 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 701.00 | 156 471.00 | | 167 701.00 |
DX Trade payables and related accounts | 6 860.00 | 7 736.00 | | 6 860.00 |
DY Tax and social security liabilities | 46 585.00 | 34 465.00 | | 46 585.00 |
EA Other liabilities | 17 149.00 | | | 17 149.00 |
EC TOTAL (IV) | 549 309.00 | 541 334.00 | | 549 309.00 |
EE Grand total (I to V) | 904 541.00 | 754 961.00 | | 904 541.00 |
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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 | 93 759.00 | | 93 759.00 | 93 759.00 |
FJ Net sales | 93 759.00 | | 93 759.00 | 93 759.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 93 791.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 322.00 | |
FX Taxes, duties, and similar payments | | | 1 683.00 | |
FY Salaries and Wages | | | 45 269.00 | |
FZ Social Security Contributions | | | 21 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 93 164.00 | |
GG - OPERATING RESULT (I - II) | | | 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 8 559.00 | |
GU Total financial expenses (VI) | | | 8 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 2.00 | | |
A4 Equity method investments | 210.00 | 189.00 | | 210.00 |
HE Exceptional expenses on management operations | 463.00 | | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | | | -463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 791.00 | 317 301.00 | | 243 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 187.00 | 181 445.00 | | 102 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 605.00 | 135 856.00 | | 141 605.00 |
