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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 | 42 302.00 | 21 682.00 | 20 619.00 | 42 302.00 |
AT Other tangible assets | 284 479.00 | 60 096.00 | 224 383.00 | 284 479.00 |
BH Other financial assets | 36 183.00 | | 36 183.00 | 36 183.00 |
BJ TOTAL (I) | 362 964.00 | 81 779.00 | 281 185.00 | 362 964.00 |
BX Customers and related accounts | 840 129.00 | 18 134.00 | 821 996.00 | 840 129.00 |
BZ Other receivables | 1 153 436.00 | | 1 153 436.00 | 1 153 436.00 |
CF Cash and cash equivalents | 11 107 196.00 | | 11 107 196.00 | 11 107 196.00 |
CH Prepaid expenses | 15 864.00 | | 15 864.00 | 15 864.00 |
CJ TOTAL (II) | 13 116 626.00 | 18 134.00 | 13 098 492.00 | 13 116 626.00 |
CO Grand total (0 to V) | 13 479 590.00 | 99 913.00 | 13 379 677.00 | 13 479 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 463.00 | | | 76 463.00 |
DL TOTAL (I) | 78 463.00 | | | 78 463.00 |
DS Convertible Bond Issues | 835.00 | | | 835.00 |
DU Loans and Debts from Credit Institutions (3) | 801 855.00 | | | 801 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 963.00 | | | 392 963.00 |
DX Trade payables and related accounts | 128 620.00 | | | 128 620.00 |
DY Tax and social security liabilities | 468 042.00 | | | 468 042.00 |
EA Other liabilities | 11 508 899.00 | | | 11 508 899.00 |
EC TOTAL (IV) | 13 301 214.00 | | | 13 301 214.00 |
EE Grand total (I to V) | 13 379 677.00 | | | 13 379 677.00 |
EG Accrued income and payables due within one year | 12 621 612.00 | | | 12 621 612.00 |
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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 | 4 304 453.00 | | 4 304 453.00 | 4 304 453.00 |
FJ Net sales | 4 304 453.00 | | 4 304 453.00 | 4 304 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 946.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 4 305 716.00 | |
FW Other purchases and external expenses | | | 1 120 526.00 | |
FX Taxes, duties, and similar payments | | | 92 736.00 | |
FY Salaries and Wages | | | 2 009 735.00 | |
FZ Social Security Contributions | | | 481 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 134.00 | |
GE Other Expenses | | | 3 700.00 | |
GF Total Operating Expenses (II) | | | 3 807 648.00 | |
GG - OPERATING RESULT (I - II) | | | 498 068.00 | |
GR Interest and similar expenses | | | 16 335.00 | |
GU Total financial expenses (VI) | | | 16 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 946.00 | | | 946.00 |
HE Exceptional expenses on management operations | 390 467.00 | | | 390 467.00 |
HH Total exceptional expenses (VIII) | 390 467.00 | | | 390 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390 467.00 | | | -390 467.00 |
HJ Employee participation in company results | 10 672.00 | | | 10 672.00 |
HK Income tax | 4 131.00 | | | 4 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 305 716.00 | | | 4 305 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 229 253.00 | | | 4 229 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 463.00 | | | 76 463.00 |
