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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 | 9 431.00 | 5 001.00 | 4 429.00 | 9 431.00 |
AT Other tangible assets | 18 144.00 | 5 085.00 | 13 058.00 | 18 144.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 031 474.00 | 10 087.00 | 1 021 386.00 | 1 031 474.00 |
BX Customers and related accounts | 265 698.00 | | 265 698.00 | 265 698.00 |
CF Cash and cash equivalents | 302 046.00 | | 302 046.00 | 302 046.00 |
CH Prepaid expenses | 14 586.00 | | 14 586.00 | 14 586.00 |
CJ TOTAL (II) | 1 343 761.00 | | 1 343 761.00 | 1 343 761.00 |
CO Grand total (0 to V) | 2 375 235.00 | 10 087.00 | 2 365 148.00 | 2 375 235.00 |
CU Other investments | 991 898.00 | | 991 898.00 | 991 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 860.00 | 410 900.00 | | 407 860.00 |
DB Share, merger, contribution premiums, etc. | 345 694.00 | 399 275.00 | | 345 694.00 |
DD Legal reserve (1) | 41 090.00 | 14 376.00 | | 41 090.00 |
DG Other reserves | 108 336.00 | 176 688.00 | | 108 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 866.00 | 62 084.00 | | -75 866.00 |
DL TOTAL (I) | 827 113.00 | 1 063 324.00 | | 827 113.00 |
DP Provisions for Risks | 21 000.00 | 21 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 21 000.00 | | 21 000.00 |
DS Convertible Bond Issues | 250.00 | 400 200.00 | | 250.00 |
DX Trade payables and related accounts | 56 936.00 | 47 725.00 | | 56 936.00 |
EA Other liabilities | 53.00 | 52 084.00 | | 53.00 |
EC TOTAL (IV) | 1 517 034.00 | 1 156 730.00 | | 1 517 034.00 |
EE Grand total (I to V) | 2 365 148.00 | 2 241 055.00 | | 2 365 148.00 |
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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 | 897 915.00 | | 897 915.00 | 897 915.00 |
FJ Net sales | 897 915.00 | | 897 915.00 | 897 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 909 816.00 | |
FW Other purchases and external expenses | | | 279 005.00 | |
FX Taxes, duties, and similar payments | | | 19 195.00 | |
FY Salaries and Wages | | | 425 240.00 | |
FZ Social Security Contributions | | | 178 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 798.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 906 017.00 | |
GG - OPERATING RESULT (I - II) | | | 3 799.00 | |
GL Other interest and similar income | | | 8 185.00 | |
GP Total financial income (V) | | | 8 185.00 | |
GR Interest and similar expenses | | | 118 217.00 | |
GU Total financial expenses (VI) | | | 118 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 251.00 | | |
HD Total exceptional income (VII) | | 251.00 | | |
HE Exceptional expenses on management operations | 418.00 | 82 914.00 | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | 82 914.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | -82 662.00 | | -418.00 |
HK Income tax | -30 785.00 | -47 518.00 | | -30 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 001.00 | 955 778.00 | | 918 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 868.00 | 893 694.00 | | 993 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 866.00 | 62 084.00 | | -75 866.00 |
HP References: Equipment leasing | 13 334.00 | 19 920.00 | | 13 334.00 |
