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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 521.00 | 1 521.00 | | 1 521.00 |
AF Concessions, Patents and Similar Rights | 209.00 | 209.00 | | 209.00 |
AT Other tangible assets | 1 903.00 | 1 903.00 | | 1 903.00 |
BJ TOTAL (I) | 528 330.00 | 3 633.00 | 524 698.00 | 528 330.00 |
BX Customers and related accounts | 53 559.00 | | 53 559.00 | 53 559.00 |
BZ Other receivables | 402 168.00 | | 402 168.00 | 402 168.00 |
CF Cash and cash equivalents | 18 543.00 | | 18 543.00 | 18 543.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 474 485.00 | | 474 485.00 | 474 485.00 |
CO Grand total (0 to V) | 1 002 815.00 | 3 633.00 | 999 183.00 | 1 002 815.00 |
CU Other investments | 524 698.00 | | 524 698.00 | 524 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 395 199.00 | 301 859.00 | | 395 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 473.00 | 93 339.00 | | 46 473.00 |
DL TOTAL (I) | 444 972.00 | 398 499.00 | | 444 972.00 |
DS Convertible Bond Issues | 640.00 | 799.00 | | 640.00 |
DU Loans and Debts from Credit Institutions (3) | 202 348.00 | 252 149.00 | | 202 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | 61.00 | | 474.00 |
DX Trade payables and related accounts | 6 355.00 | 2 575.00 | | 6 355.00 |
DY Tax and social security liabilities | 29 069.00 | 15 762.00 | | 29 069.00 |
EA Other liabilities | 315 324.00 | 150 270.00 | | 315 324.00 |
EC TOTAL (IV) | 554 211.00 | 421 614.00 | | 554 211.00 |
EE Grand total (I to V) | 999 183.00 | 820 113.00 | | 999 183.00 |
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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 | | | 180 800.00 | |
FJ Net sales | | | 193 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 706.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 198 490.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 931.00 | |
FX Taxes, duties, and similar payments | | | 10 422.00 | |
FY Salaries and Wages | | | 125 692.00 | |
FZ Social Security Contributions | | | 42 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 204 589.00 | |
GG - OPERATING RESULT (I - II) | | | -6 099.00 | |
GP Total financial income (V) | | | 61 335.00 | |
GU Total financial expenses (VI) | | | 6 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 001.00 | 244.00 | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 001.00 | -244.00 | | -1 001.00 |
HK Income tax | 958.00 | 5 334.00 | | 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 825.00 | 252 809.00 | | 259 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 352.00 | 159 470.00 | | 213 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 473.00 | 93 339.00 | | 46 473.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 474.00 | 474.00 | | 474.00 |
8B Suppliers and Related Accounts | 6 355.00 | 6 355.00 | | 6 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 324.00 | 315 324.00 | | 315 324.00 |
VG Loans with a maturity of up to one year at origin | 202 988.00 | 202 988.00 | | 202 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 069.00 | 29 069.00 | | 29 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 942.00 | 455 942.00 | | 455 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 211.00 | 554 211.00 | | 554 211.00 |
