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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 | 142 608.00 | 142 608.00 | | 142 608.00 |
AT Other tangible assets | 11 800.00 | 11 342.00 | 459.00 | 11 800.00 |
BJ TOTAL (I) | 155 408.00 | 153 949.00 | 1 459.00 | 155 408.00 |
BX Customers and related accounts | 259 201.00 | | 259 201.00 | 259 201.00 |
BZ Other receivables | 18 395.00 | | 18 395.00 | 18 395.00 |
CF Cash and cash equivalents | 897 410.00 | | 897 410.00 | 897 410.00 |
CH Prepaid expenses | 8 229.00 | | 8 229.00 | 8 229.00 |
CJ TOTAL (II) | 1 183 234.00 | | 1 183 234.00 | 1 183 234.00 |
CO Grand total (0 to V) | 1 338 642.00 | 153 949.00 | 1 184 692.00 | 1 338 642.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 095.00 | 506 310.00 | | 557 095.00 |
DB Share, merger, contribution premiums, etc. | 319 404.00 | 96 357.00 | | 319 404.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -236 654.00 | -238 347.00 | | -236 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 080.00 | 1 693.00 | | 7 080.00 |
DL TOTAL (I) | 647 926.00 | 367 013.00 | | 647 926.00 |
DS Convertible Bond Issues | 273 375.00 | 141 500.00 | | 273 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 697.00 | 48 469.00 | | 51 697.00 |
DX Trade payables and related accounts | 86 235.00 | 144 023.00 | | 86 235.00 |
DY Tax and social security liabilities | 94 644.00 | 60 797.00 | | 94 644.00 |
EA Other liabilities | 20 816.00 | | | 20 816.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 536 767.00 | 394 788.00 | | 536 767.00 |
EE Grand total (I to V) | 1 184 692.00 | 761 801.00 | | 1 184 692.00 |
EG Accrued income and payables due within one year | 263 392.00 | 253 288.00 | | 263 392.00 |
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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 | 355 797.00 | 341 260.00 | 697 057.00 | 355 797.00 |
FJ Net sales | 355 797.00 | 341 260.00 | 697 057.00 | 355 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FQ Other income | | | 1 247.00 | |
FR Total operating income (I) | | | 698 370.00 | |
FW Other purchases and external expenses | | | 240 100.00 | |
FX Taxes, duties, and similar payments | | | 12 344.00 | |
FY Salaries and Wages | | | 317 124.00 | |
FZ Social Security Contributions | | | 117 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 618.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 688 351.00 | |
GG - OPERATING RESULT (I - II) | | | 10 019.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 6 353.00 | |
GL Other interest and similar income | | | 91.00 | |
GN Positive exchange differences | | | 95.00 | |
GP Total financial income (V) | | | 6 540.00 | |
GR Interest and similar expenses | | | 9 106.00 | |
GS Negative differences of foreign exchange | | | 373.00 | |
GU Total financial expenses (VI) | | | 9 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66.00 | 1 458.00 | | 66.00 |
A4 Equity method investments | | 501.00 | | |
HA Exceptional income from management transactions | | 702.00 | | |
HD Total exceptional income (VII) | | 702.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 702.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 704 910.00 | 630 855.00 | | 704 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 830.00 | 629 162.00 | | 697 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 080.00 | 1 693.00 | | 7 080.00 |
