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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 | 586.00 | 586.00 | | 586.00 |
AT Other tangible assets | 65 470.00 | 23 321.00 | 42 149.00 | 65 470.00 |
BF Loans | 35 780.00 | | 35 780.00 | 35 780.00 |
BH Other financial assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 102 414.00 | 23 907.00 | 78 507.00 | 102 414.00 |
BX Customers and related accounts | 257 805.00 | 2 554.00 | 255 251.00 | 257 805.00 |
BZ Other receivables | 3 416.00 | | 3 416.00 | 3 416.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 332 556.00 | | 332 556.00 | 332 556.00 |
CH Prepaid expenses | 13 350.00 | | 13 350.00 | 13 350.00 |
CJ TOTAL (II) | 607 143.00 | 2 554.00 | 604 589.00 | 607 143.00 |
CO Grand total (0 to V) | 709 558.00 | 26 462.00 | 683 096.00 | 709 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 72 920.00 | | | 72 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 656.00 | | | 288 656.00 |
DL TOTAL (I) | 378 076.00 | | | 378 076.00 |
DS Convertible Bond Issues | 38 437.00 | | | 38 437.00 |
DU Loans and Debts from Credit Institutions (3) | 35 441.00 | | | 35 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 001.00 | | | 10 001.00 |
DX Trade payables and related accounts | 26 078.00 | | | 26 078.00 |
DY Tax and social security liabilities | 173 772.00 | | | 173 772.00 |
EA Other liabilities | 21 292.00 | | | 21 292.00 |
EC TOTAL (IV) | 305 020.00 | | | 305 020.00 |
EE Grand total (I to V) | 683 096.00 | | | 683 096.00 |
EG Accrued income and payables due within one year | 305 020.00 | | | 305 020.00 |
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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 | 997 104.00 | | 997 104.00 | 997 104.00 |
FJ Net sales | 997 104.00 | | 997 104.00 | 997 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 174.00 | |
FR Total operating income (I) | | | 1 001 278.00 | |
FW Other purchases and external expenses | | | 405 558.00 | |
FX Taxes, duties, and similar payments | | | 13 236.00 | |
FY Salaries and Wages | | | 152 742.00 | |
FZ Social Security Contributions | | | 46 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 464.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 621 902.00 | |
GG - OPERATING RESULT (I - II) | | | 379 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 853.00 | |
GP Total financial income (V) | | | 855.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 967.00 | | | 967.00 |
HH Total exceptional expenses (VIII) | 967.00 | | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 033.00 | | | 15 033.00 |
HK Income tax | 105 205.00 | | | 105 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 133.00 | | | 1 018 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 476.00 | | | 729 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 656.00 | | | 288 656.00 |
