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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 | 12 888.00 | 12 178.00 | 709.00 | 12 888.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 159 495.00 | 154 786.00 | 4 709.00 | 159 495.00 |
BX Customers and related accounts | 345 044.00 | | 345 044.00 | 345 044.00 |
BZ Other receivables | 90 091.00 | | 90 091.00 | 90 091.00 |
CF Cash and cash equivalents | 844 587.00 | | 844 587.00 | 844 587.00 |
CH Prepaid expenses | 4 837.00 | | 4 837.00 | 4 837.00 |
CJ TOTAL (II) | 1 284 559.00 | | 1 284 559.00 | 1 284 559.00 |
CO Grand total (0 to V) | 1 444 054.00 | 154 786.00 | 1 289 268.00 | 1 444 054.00 |
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 | 580 300.00 | 557 095.00 | | 580 300.00 |
DB Share, merger, contribution premiums, etc. | 66 626.00 | 319 404.00 | | 66 626.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | -236 654.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 405.00 | 7 080.00 | | 16 405.00 |
DL TOTAL (I) | 664 331.00 | 647 926.00 | | 664 331.00 |
DS Convertible Bond Issues | 278 100.00 | 273 375.00 | | 278 100.00 |
DU Loans and Debts from Credit Institutions (3) | 50 751.00 | | | 50 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 570.00 | 51 697.00 | | 52 570.00 |
DX Trade payables and related accounts | 95 337.00 | 86 235.00 | | 95 337.00 |
DY Tax and social security liabilities | 87 363.00 | 94 644.00 | | 87 363.00 |
EA Other liabilities | 35 816.00 | 20 816.00 | | 35 816.00 |
EB Prepaid income (2) | 25 000.00 | 10 000.00 | | 25 000.00 |
EC TOTAL (IV) | 624 937.00 | 536 767.00 | | 624 937.00 |
EE Grand total (I to V) | 1 289 268.00 | 1 184 692.00 | | 1 289 268.00 |
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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 | 204 048.00 | 522 594.00 | 726 642.00 | 204 048.00 |
FJ Net sales | 204 048.00 | 522 594.00 | 726 642.00 | 204 048.00 |
FO Operating subsidies | | | 11 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 450.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 746 230.00 | |
FW Other purchases and external expenses | | | 266 522.00 | |
FX Taxes, duties, and similar payments | | | 5 767.00 | |
FY Salaries and Wages | | | 315 868.00 | |
FZ Social Security Contributions | | | 147 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 737 508.00 | |
GG - OPERATING RESULT (I - II) | | | 8 723.00 | |
GK Income from other securities and fixed asset receivables | | | 4 952.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 123.00 | |
GP Total financial income (V) | | | 7 075.00 | |
GR Interest and similar expenses | | | 9 014.00 | |
GS Negative differences of foreign exchange | | | -59.00 | |
GU Total financial expenses (VI) | | | 8 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 450.00 | 66.00 | | 8 450.00 |
HK Income tax | -9 563.00 | | | -9 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 305.00 | 704 910.00 | | 753 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 900.00 | 697 830.00 | | 736 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 405.00 | 7 080.00 | | 16 405.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 972.00 | | 442 972.00 | 442 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 937.00 | 317 867.00 | 307 073.00 | 624 937.00 |
