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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 479.00 | 2 479.00 | | 2 479.00 |
AF Concessions, Patents and Similar Rights | 22 923.00 | 22 923.00 | | 22 923.00 |
AT Other tangible assets | 4 031.00 | 4 031.00 | | 4 031.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 2 053 188.00 | 29 433.00 | 2 023 755.00 | 2 053 188.00 |
BX Customers and related accounts | 389 901.00 | | 389 901.00 | 389 901.00 |
BZ Other receivables | 1 932 042.00 | | 1 932 042.00 | 1 932 042.00 |
CF Cash and cash equivalents | 24 356.00 | | 24 356.00 | 24 356.00 |
CH Prepaid expenses | 6 878.00 | | 6 878.00 | 6 878.00 |
CJ TOTAL (II) | 2 353 177.00 | | 2 353 177.00 | 2 353 177.00 |
CM Bond redemption premiums (IV) | 132 278.00 | | 132 278.00 | 132 278.00 |
CO Grand total (0 to V) | 4 544 711.00 | 29 433.00 | 4 515 277.00 | 4 544 711.00 |
CU Other investments | 2 022 955.00 | | 2 022 955.00 | 2 022 955.00 |
CW Deferred expenses or loan issuance costs | 6 068.00 | | 6 068.00 | 6 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 500.00 | | | 745 500.00 |
DD Legal reserve (1) | 49 596.00 | | | 49 596.00 |
DG Other reserves | 214 433.00 | | | 214 433.00 |
DH Retained earnings | 371 138.00 | | | 371 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 873.00 | | | 2 873.00 |
DK Regulated provisions | 14 664.00 | | | 14 664.00 |
DL TOTAL (I) | 1 398 203.00 | | | 1 398 203.00 |
DP Provisions for Risks | 17 500.00 | | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | | | 17 500.00 |
DS Convertible Bond Issues | 992 981.00 | | | 992 981.00 |
DU Loans and Debts from Credit Institutions (3) | 183 915.00 | | | 183 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 577.00 | | | 772 577.00 |
DX Trade payables and related accounts | 176 522.00 | | | 176 522.00 |
DY Tax and social security liabilities | 591 525.00 | | | 591 525.00 |
EA Other liabilities | 382 055.00 | | | 382 055.00 |
EC TOTAL (IV) | 3 099 574.00 | | | 3 099 574.00 |
EE Grand total (I to V) | 4 515 277.00 | | | 4 515 277.00 |
EG Accrued income and payables due within one year | 2 031 945.00 | | | 2 031 945.00 |
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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 | 1 848 690.00 | | 1 848 690.00 | 1 848 690.00 |
FJ Net sales | 1 848 690.00 | | 1 848 690.00 | 1 848 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 473.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 1 853 462.00 | |
FW Other purchases and external expenses | | | 393 725.00 | |
FX Taxes, duties, and similar payments | | | 24 667.00 | |
FY Salaries and Wages | | | 992 280.00 | |
FZ Social Security Contributions | | | 334 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 500.00 | |
GE Other Expenses | | | 4 017.00 | |
GF Total Operating Expenses (II) | | | 1 769 755.00 | |
GG - OPERATING RESULT (I - II) | | | 83 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 511.00 | |
GP Total financial income (V) | | | 20 511.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 542.00 | |
GR Interest and similar expenses | | | 49 738.00 | |
GU Total financial expenses (VI) | | | 94 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 473.00 | | | 4 473.00 |
HE Exceptional expenses on management operations | 5 354.00 | | | 5 354.00 |
HG Exceptional depreciation and provisions | 1 711.00 | | | 1 711.00 |
HH Total exceptional expenses (VIII) | 7 065.00 | | | 7 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 065.00 | | | -7 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 973.00 | | | 1 873 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 100.00 | | | 1 871 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 873.00 | | | 2 873.00 |
