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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 | 4 185.00 | 4 185.00 | | 4 185.00 |
AJ Other Intangible Assets | 5 955.00 | 1 991.00 | 3 964.00 | 5 955.00 |
AT Other tangible assets | 8 415.00 | 2 189.00 | 6 226.00 | 8 415.00 |
BJ TOTAL (I) | 197 039.00 | 8 365.00 | 188 674.00 | 197 039.00 |
BX Customers and related accounts | 196 530.00 | | 196 530.00 | 196 530.00 |
BZ Other receivables | 221 122.00 | | 221 122.00 | 221 122.00 |
CF Cash and cash equivalents | 34 703.00 | | 34 703.00 | 34 703.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 452 628.00 | | 452 628.00 | 452 628.00 |
CO Grand total (0 to V) | 649 667.00 | 8 365.00 | 641 302.00 | 649 667.00 |
CU Other investments | 178 484.00 | | 178 484.00 | 178 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 8 198.00 | 11 306.00 | | 8 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 728.00 | 85 892.00 | | 91 728.00 |
DL TOTAL (I) | 209 926.00 | 198 198.00 | | 209 926.00 |
DS Convertible Bond Issues | 50.00 | 46.00 | | 50.00 |
DU Loans and Debts from Credit Institutions (3) | 160 054.00 | 130 224.00 | | 160 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 978.00 | 651.00 | | 64 978.00 |
DX Trade payables and related accounts | 75 177.00 | 127 557.00 | | 75 177.00 |
DY Tax and social security liabilities | 99 760.00 | 102 676.00 | | 99 760.00 |
EA Other liabilities | 31 357.00 | 4 501.00 | | 31 357.00 |
EC TOTAL (IV) | 431 376.00 | 365 654.00 | | 431 376.00 |
EE Grand total (I to V) | 641 302.00 | 563 852.00 | | 641 302.00 |
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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 | 646 091.00 | | 646 091.00 | 646 091.00 |
FJ Net sales | 646 091.00 | | 646 091.00 | 646 091.00 |
FO Operating subsidies | | | 4 894.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 650 986.00 | |
FW Other purchases and external expenses | | | 252 106.00 | |
FX Taxes, duties, and similar payments | | | 3 275.00 | |
FY Salaries and Wages | | | 230 758.00 | |
FZ Social Security Contributions | | | 92 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 174.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 583 228.00 | |
GG - OPERATING RESULT (I - II) | | | 67 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 200.00 | |
GP Total financial income (V) | | | 39 200.00 | |
GR Interest and similar expenses | | | 2 527.00 | |
GU Total financial expenses (VI) | | | 2 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 702.00 | 13 710.00 | | 12 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 186.00 | 528 604.00 | | 690 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 457.00 | 442 712.00 | | 598 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 728.00 | 85 892.00 | | 91 728.00 |
