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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 | 5 415.00 | 1 290.00 | 4 125.00 | 5 415.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | 1.00 | 1.00 |
AT Other tangible assets | 12 576.00 | 6 155.00 | 6 421.00 | 12 576.00 |
BJ TOTAL (I) | 1 229 126.00 | 10 445.00 | 1 218 681.00 | 1 229 126.00 |
BX Customers and related accounts | 438 590.00 | | 438 590.00 | 438 590.00 |
BZ Other receivables | 1 063 230.00 | | 1 063 230.00 | 1 063 230.00 |
CF Cash and cash equivalents | 274 235.00 | | 274 235.00 | 274 235.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 776 054.00 | | 1 776 054.00 | 1 776 054.00 |
CO Grand total (0 to V) | 3 005 180.00 | 10 445.00 | 2 994 735.00 | 3 005 180.00 |
CU Other investments | 1 211 134.00 | 3 000.00 | 1 208 134.00 | 1 211 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 30 000.00 | 11 000.00 | | 30 000.00 |
DG Other reserves | 178 923.00 | 231 268.00 | | 178 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 024.00 | -3 345.00 | | 452 024.00 |
DK Regulated provisions | 7 476.00 | 7 476.00 | | 7 476.00 |
DL TOTAL (I) | 1 548 422.00 | 1 126 398.00 | | 1 548 422.00 |
DS Convertible Bond Issues | | 2 390.00 | | |
DU Loans and Debts from Credit Institutions (3) | 258 677.00 | 310 084.00 | | 258 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 008.00 | 559 035.00 | | 834 008.00 |
DX Trade payables and related accounts | 148 056.00 | 151 174.00 | | 148 056.00 |
DY Tax and social security liabilities | 148 005.00 | 218 699.00 | | 148 005.00 |
EA Other liabilities | 57 568.00 | 30 995.00 | | 57 568.00 |
EC TOTAL (IV) | 1 446 313.00 | 1 272 377.00 | | 1 446 313.00 |
EE Grand total (I to V) | 2 994 735.00 | 2 398 775.00 | | 2 994 735.00 |
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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 | 570 104.00 | 1 964.00 | 572 068.00 | 570 104.00 |
FJ Net sales | 570 104.00 | 1 964.00 | 572 068.00 | 570 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 758.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 579 835.00 | |
FW Other purchases and external expenses | | | 210 307.00 | |
FX Taxes, duties, and similar payments | | | 5 036.00 | |
FY Salaries and Wages | | | 238 731.00 | |
FZ Social Security Contributions | | | 95 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 951.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 553 843.00 | |
GG - OPERATING RESULT (I - II) | | | 25 991.00 | |
GI Supported loss or transferred profit (IV) | | | 6 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 444 454.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 444 454.00 | |
GR Interest and similar expenses | | | 7 509.00 | |
GU Total financial expenses (VI) | | | 7 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 645.00 | | | 645.00 |
HD Total exceptional income (VII) | 645.00 | | | 645.00 |
HE Exceptional expenses on management operations | 324.00 | 6 500.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | 6 500.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321.00 | -6 500.00 | | 321.00 |
HK Income tax | 5 061.00 | 120 168.00 | | 5 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 934.00 | 764 573.00 | | 1 024 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 910.00 | 767 918.00 | | 572 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 024.00 | -3 345.00 | | 452 024.00 |
