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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 | 31 373.00 | 10 929.00 | 42 302.00 |
AT Other tangible assets | 315 148.00 | 114 095.00 | 201 054.00 | 315 148.00 |
BH Other financial assets | 36 973.00 | | 36 973.00 | 36 973.00 |
BJ TOTAL (I) | 394 423.00 | 145 468.00 | 248 955.00 | 394 423.00 |
BX Customers and related accounts | 883 533.00 | 41 231.00 | 842 302.00 | 883 533.00 |
BZ Other receivables | 1 018 702.00 | | 1 018 702.00 | 1 018 702.00 |
CF Cash and cash equivalents | 12 515 621.00 | | 12 515 621.00 | 12 515 621.00 |
CH Prepaid expenses | 4 097.00 | | 4 097.00 | 4 097.00 |
CJ TOTAL (II) | 14 421 954.00 | 41 231.00 | 14 380 723.00 | 14 421 954.00 |
CO Grand total (0 to V) | 14 816 376.00 | 186 699.00 | 14 629 678.00 | 14 816 376.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 76 263.00 | | | 76 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 033.00 | 76 463.00 | | 65 033.00 |
DL TOTAL (I) | 143 496.00 | 78 463.00 | | 143 496.00 |
DS Convertible Bond Issues | 710.00 | 835.00 | | 710.00 |
DU Loans and Debts from Credit Institutions (3) | 679 701.00 | 801 855.00 | | 679 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 282.00 | 392 963.00 | | 275 282.00 |
DX Trade payables and related accounts | 182 148.00 | 128 620.00 | | 182 148.00 |
DY Tax and social security liabilities | 397 506.00 | 468 042.00 | | 397 506.00 |
EA Other liabilities | 12 950 835.00 | 11 508 899.00 | | 12 950 835.00 |
EC TOTAL (IV) | 14 486 182.00 | 13 301 214.00 | | 14 486 182.00 |
EE Grand total (I to V) | 14 629 678.00 | 13 379 677.00 | | 14 629 678.00 |
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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 | 3 073 070.00 | | 3 073 070.00 | 3 073 070.00 |
FJ Net sales | 3 073 070.00 | | 3 073 070.00 | 3 073 070.00 |
FO Operating subsidies | | | 10 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 381.00 | |
FQ Other income | | | 2 406.00 | |
FR Total operating income (I) | | | 3 124 881.00 | |
FW Other purchases and external expenses | | | 821 492.00 | |
FX Taxes, duties, and similar payments | | | 46 171.00 | |
FY Salaries and Wages | | | 1 676 797.00 | |
FZ Social Security Contributions | | | 372 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 420.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 3 015 735.00 | |
GG - OPERATING RESULT (I - II) | | | 109 146.00 | |
GR Interest and similar expenses | | | 13 677.00 | |
GU Total financial expenses (VI) | | | 13 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162.00 | 390 467.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 390 467.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | -390 467.00 | | -162.00 |
HJ Employee participation in company results | 13 330.00 | 10 672.00 | | 13 330.00 |
HK Income tax | 16 944.00 | 4 131.00 | | 16 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 124 881.00 | 4 305 716.00 | | 3 124 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 059 848.00 | 4 229 253.00 | | 3 059 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 033.00 | 76 463.00 | | 65 033.00 |
