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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 | 4 018.00 | 4 018.00 | | 4 018.00 |
AT Other tangible assets | 108 000.00 | 37 373.00 | 70 626.00 | 108 000.00 |
AV Fixed assets in progress | 20 200.00 | | 20 200.00 | 20 200.00 |
BD Other fixed assets | 7 872.00 | | 7 872.00 | 7 872.00 |
BH Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BJ TOTAL (I) | 141 126.00 | 41 391.00 | 99 734.00 | 141 126.00 |
BX Customers and related accounts | 336 515.00 | | 336 515.00 | 336 515.00 |
BZ Other receivables | 106 992.00 | | 106 992.00 | 106 992.00 |
CD Marketable securities | 140 870.00 | | 140 870.00 | 140 870.00 |
CF Cash and cash equivalents | 124 546.00 | | 124 546.00 | 124 546.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 709 340.00 | | 709 340.00 | 709 340.00 |
CO Grand total (0 to V) | 850 466.00 | 41 391.00 | 809 074.00 | 850 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DB Share, merger, contribution premiums, etc. | 765.00 | 765.00 | | 765.00 |
DF Regulated reserves (1) | 19 256.00 | 12 345.00 | | 19 256.00 |
DG Other reserves | 324 424.00 | 235 117.00 | | 324 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 001.00 | 296 857.00 | | 175 001.00 |
DL TOTAL (I) | 527 096.00 | 552 735.00 | | 527 096.00 |
DS Convertible Bond Issues | 32 588.00 | 13 114.00 | | 32 588.00 |
DX Trade payables and related accounts | 109 684.00 | 105 749.00 | | 109 684.00 |
DY Tax and social security liabilities | 37 984.00 | 60 026.00 | | 37 984.00 |
DZ Fixed asset liabilities and related accounts | | 40 788.00 | | |
EA Other liabilities | 59 718.00 | 90 183.00 | | 59 718.00 |
EB Prepaid income (2) | 42 002.00 | 98 287.00 | | 42 002.00 |
EC TOTAL (IV) | 281 977.00 | 408 148.00 | | 281 977.00 |
EE Grand total (I to V) | 809 074.00 | 960 884.00 | | 809 074.00 |
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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 | 1 216 934.00 | 5 525.00 | 1 222 459.00 | 1 216 934.00 |
FJ Net sales | 1 216 934.00 | 5 525.00 | 1 222 459.00 | 1 216 934.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 222 469.00 | |
FU Purchases of raw materials and other supplies | | | 275 640.00 | |
FW Other purchases and external expenses | | | 86 802.00 | |
FX Taxes, duties, and similar payments | | | 3 722.00 | |
FY Salaries and Wages | | | 540 226.00 | |
FZ Social Security Contributions | | | 85 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 224.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 997 847.00 | |
GG - OPERATING RESULT (I - II) | | | 224 621.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 17.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -17.00 | | -82.00 |
HK Income tax | 49 522.00 | 132 907.00 | | 49 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 895.00 | 1 382 675.00 | | 1 222 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 894.00 | 1 085 817.00 | | 1 047 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 001.00 | 296 857.00 | | 175 001.00 |
HP References: Equipment leasing | 3 144.00 | 3 144.00 | | 3 144.00 |
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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 | 32 588.00 | | | 32 588.00 |
8B Suppliers and Related Accounts | 109 684.00 | | | 109 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | | | 179.00 |
8L Deferred income | 42 002.00 | | | 42 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 525.00 | | | 97 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 959.00 | 443 923.00 | | 444 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 978.00 | | | 281 978.00 |
