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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 | 1 132.00 | | 1 132.00 | 1 132.00 |
AT Other tangible assets | 20 926.00 | 14 899.00 | 6 028.00 | 20 926.00 |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 31 508.00 | 14 899.00 | 16 610.00 | 31 508.00 |
BX Customers and related accounts | 12 891.00 | | 12 891.00 | 12 891.00 |
BZ Other receivables | 92 241.00 | | 92 241.00 | 92 241.00 |
CF Cash and cash equivalents | 421 083.00 | | 421 083.00 | 421 083.00 |
CH Prepaid expenses | 15 196.00 | | 15 196.00 | 15 196.00 |
CJ TOTAL (II) | 541 410.00 | | 541 410.00 | 541 410.00 |
CO Grand total (0 to V) | 572 919.00 | 14 899.00 | 558 020.00 | 572 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 750.00 | 42 750.00 | | 42 750.00 |
DB Share, merger, contribution premiums, etc. | 342 250.00 | 342 250.00 | | 342 250.00 |
DD Legal reserve (1) | 3 255.00 | | | 3 255.00 |
DH Retained earnings | -327 108.00 | -388 960.00 | | -327 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 868.00 | 65 108.00 | | 59 868.00 |
DL TOTAL (I) | 121 015.00 | 61 147.00 | | 121 015.00 |
DS Convertible Bond Issues | 3 430.00 | | | 3 430.00 |
DU Loans and Debts from Credit Institutions (3) | 32 062.00 | 57 950.00 | | 32 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 15 539.00 | | 339.00 |
DX Trade payables and related accounts | 6 934.00 | 47 738.00 | | 6 934.00 |
DY Tax and social security liabilities | 57 232.00 | 53 810.00 | | 57 232.00 |
EA Other liabilities | 9 130.00 | 4 656.00 | | 9 130.00 |
EB Prepaid income (2) | 327 878.00 | 360 405.00 | | 327 878.00 |
EC TOTAL (IV) | 437 005.00 | 540 098.00 | | 437 005.00 |
EE Grand total (I to V) | 558 020.00 | 601 245.00 | | 558 020.00 |
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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 | 866 307.00 | | 866 307.00 | 866 307.00 |
FJ Net sales | 866 307.00 | | 866 307.00 | 866 307.00 |
FO Operating subsidies | | | 82 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 522.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 956 415.00 | |
FW Other purchases and external expenses | | | 350 518.00 | |
FX Taxes, duties, and similar payments | | | 4 487.00 | |
FY Salaries and Wages | | | 385 111.00 | |
FZ Social Security Contributions | | | 138 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 583.00 | |
GE Other Expenses | | | 2 105.00 | |
GF Total Operating Expenses (II) | | | 884 550.00 | |
GG - OPERATING RESULT (I - II) | | | 71 865.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 046.00 | |
GS Negative differences of foreign exchange | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 6 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 373.00 | | | 373.00 |
HB Exceptional income from capital transactions | 1 017.00 | | | 1 017.00 |
HD Total exceptional income (VII) | 1 389.00 | | | 1 389.00 |
HF Exceptional expenses on capital transactions | 1 970.00 | | | 1 970.00 |
HH Total exceptional expenses (VIII) | 1 970.00 | | | 1 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | | | -581.00 |
HK Income tax | 5 223.00 | -5 223.00 | | 5 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 804.00 | 913 948.00 | | 957 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 936.00 | 848 841.00 | | 897 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 868.00 | 65 108.00 | | 59 868.00 |
