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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 580.00 | 4 526.00 | 5 054.00 | 9 580.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 11 170.00 | 4 526.00 | 6 644.00 | 11 170.00 |
BX Customers and related accounts | 218 848.00 | | 218 848.00 | 218 848.00 |
BZ Other receivables | 13 776.00 | | 13 776.00 | 13 776.00 |
CF Cash and cash equivalents | 328 707.00 | | 328 707.00 | 328 707.00 |
CH Prepaid expenses | 3 157.00 | | 3 157.00 | 3 157.00 |
CJ TOTAL (II) | 564 487.00 | | 564 487.00 | 564 487.00 |
CO Grand total (0 to V) | 575 657.00 | 4 526.00 | 571 131.00 | 575 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 3 022.00 | 1 968.00 | | 3 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 688.00 | 136 054.00 | | 153 688.00 |
DL TOTAL (I) | 163 310.00 | 144 622.00 | | 163 310.00 |
DS Convertible Bond Issues | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 31 905.00 | 126 215.00 | | 31 905.00 |
DY Tax and social security liabilities | 113 633.00 | 177 770.00 | | 113 633.00 |
EA Other liabilities | 33 628.00 | 54 596.00 | | 33 628.00 |
EB Prepaid income (2) | 28 656.00 | 41 607.00 | | 28 656.00 |
EC TOTAL (IV) | 407 821.00 | 400 187.00 | | 407 821.00 |
EE Grand total (I to V) | 571 131.00 | 544 808.00 | | 571 131.00 |
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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 | 928 274.00 | | 928 274.00 | 928 274.00 |
FJ Net sales | 928 274.00 | | 928 274.00 | 928 274.00 |
FO Operating subsidies | | | 10 861.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 939 145.00 | |
FW Other purchases and external expenses | | | 81 806.00 | |
FX Taxes, duties, and similar payments | | | 4 438.00 | |
FY Salaries and Wages | | | 364 346.00 | |
FZ Social Security Contributions | | | 130 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 193.00 | |
GE Other Expenses | | | 149 495.00 | |
GF Total Operating Expenses (II) | | | 733 774.00 | |
GG - OPERATING RESULT (I - II) | | | 205 372.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | 96.00 | | 144.00 |
HB Exceptional income from capital transactions | 1 313.00 | | | 1 313.00 |
HD Total exceptional income (VII) | 1 456.00 | 96.00 | | 1 456.00 |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 146.00 | 96.00 | | 1 146.00 |
HK Income tax | 52 885.00 | 42 228.00 | | 52 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 657.00 | 904 281.00 | | 940 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 969.00 | 768 227.00 | | 786 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 688.00 | 136 054.00 | | 153 688.00 |
