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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 98 294.00 | |
BL Raw materials, supplies | | | 420.00 | |
BX Customers and related accounts | | | 38 175.00 | |
BZ Other receivables | | | 4 461.00 | |
CF Cash and cash equivalents | | | 28 149.00 | |
CH Prepaid expenses | | | 4 003.00 | |
CJ TOTAL (II) | | | 75 209.00 | |
CO Grand total (0 to V) | | | 173 502.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 40 000.00 | 40 000.00 | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 890.00 | 8 053.00 | | 17 890.00 |
DJ Investment subsidies | 9 661.00 | 4 000.00 | | 9 661.00 |
DL TOTAL (I) | 76 351.00 | 60 853.00 | | 76 351.00 |
DS Convertible Bond Issues | 83 186.00 | 81 933.00 | | 83 186.00 |
DX Trade payables and related accounts | 1 069.00 | 24 184.00 | | 1 069.00 |
DY Tax and social security liabilities | 12 835.00 | 5 548.00 | | 12 835.00 |
EC TOTAL (IV) | 97 151.00 | 129 523.00 | | 97 151.00 |
EE Grand total (I to V) | 173 502.00 | 190 375.00 | | 173 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 123 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 251.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 080.00 | |
FU Purchases of raw materials and other supplies | | | 5 521.00 | |
FV Inventory change (raw materials and supplies) | | | -420.00 | |
FW Other purchases and external expenses | | | 24 471.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FY Salaries and Wages | | | 20 270.00 | |
FZ Social Security Contributions | | | 5 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 741.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 97 634.00 | |
GG - OPERATING RESULT (I - II) | | | 27 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 1 926.00 | |
GU Total financial expenses (VI) | | | 1 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 10 042.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 163.00 | 3 348.00 | | 163.00 |
HD Total exceptional income (VII) | 663.00 | 13 389.00 | | 663.00 |
HE Exceptional expenses on management operations | 2 601.00 | | | 2 601.00 |
HG Exceptional depreciation and provisions | 5 824.00 | 379.00 | | 5 824.00 |
HH Total exceptional expenses (VIII) | 8 426.00 | 379.00 | | 8 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 762.00 | 13 010.00 | | -7 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 876.00 | 111 677.00 | | 125 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 986.00 | 103 624.00 | | 107 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 890.00 | 8 053.00 | | 17 890.00 |
