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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 | 42 302.00 | | 42 302.00 |
AT Other tangible assets | 360 496.00 | 203 838.00 | 156 658.00 | 360 496.00 |
BH Other financial assets | 39 447.00 | | 39 447.00 | 39 447.00 |
BJ TOTAL (I) | 442 745.00 | 246 140.00 | 196 605.00 | 442 745.00 |
BX Customers and related accounts | 220 259.00 | 55 674.00 | 164 585.00 | 220 259.00 |
BZ Other receivables | 1 021 268.00 | | 1 021 268.00 | 1 021 268.00 |
CF Cash and cash equivalents | 10 332 022.00 | | 10 332 022.00 | 10 332 022.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 573 549.00 | 55 674.00 | 11 517 875.00 | 11 573 549.00 |
CO Grand total (0 to V) | 12 016 294.00 | 301 814.00 | 11 714 480.00 | 12 016 294.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | | 200.00 |
DG Other reserves | | 66 296.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 368.00 | 57 334.00 | | 57 368.00 |
DL TOTAL (I) | 59 568.00 | 125 830.00 | | 59 568.00 |
DS Convertible Bond Issues | 520.00 | 652.00 | | 520.00 |
DU Loans and Debts from Credit Institutions (3) | 514 995.00 | 623 487.00 | | 514 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 549.00 | 563 812.00 | | 835 549.00 |
DX Trade payables and related accounts | 180 945.00 | 206 651.00 | | 180 945.00 |
DY Tax and social security liabilities | 204 013.00 | 305 965.00 | | 204 013.00 |
EA Other liabilities | 9 918 891.00 | 12 079 434.00 | | 9 918 891.00 |
EC TOTAL (IV) | 11 654 912.00 | 13 780 002.00 | | 11 654 912.00 |
EE Grand total (I to V) | 11 714 480.00 | 13 905 832.00 | | 11 714 480.00 |
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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 | 3 211 795.00 | | 3 211 795.00 | 3 211 795.00 |
FJ Net sales | 3 211 795.00 | | 3 211 795.00 | 3 211 795.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 212.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 218 512.00 | |
FW Other purchases and external expenses | | | 792 856.00 | |
FX Taxes, duties, and similar payments | | | 45 933.00 | |
FY Salaries and Wages | | | 1 969 738.00 | |
FZ Social Security Contributions | | | 249 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 473.00 | |
GE Other Expenses | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 3 124 996.00 | |
GG - OPERATING RESULT (I - II) | | | 93 516.00 | |
GR Interest and similar expenses | | | 11 216.00 | |
GU Total financial expenses (VI) | | | 11 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 216.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6.00 | 71 075.00 | | 6.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 6.00 | 71 375.00 | | 6.00 |
HE Exceptional expenses on management operations | 150.00 | 450.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 450.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | 70 925.00 | | -144.00 |
HJ Employee participation in company results | 7 938.00 | 9 063.00 | | 7 938.00 |
HK Income tax | 16 850.00 | 19 560.00 | | 16 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 218 518.00 | 3 152 688.00 | | 3 218 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 161 150.00 | 3 095 353.00 | | 3 161 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 368.00 | 57 334.00 | | 57 368.00 |
