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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 892.00 | 1 171.00 | 3 720.00 | 4 892.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 6 036.00 | 1 171.00 | 4 864.00 | 6 036.00 |
BX Customers and related accounts | 67 887.00 | | 67 887.00 | 67 887.00 |
BZ Other receivables | 5 382.00 | | 5 382.00 | 5 382.00 |
CF Cash and cash equivalents | 12 896.00 | | 12 896.00 | 12 896.00 |
CJ TOTAL (II) | 86 164.00 | | 86 164.00 | 86 164.00 |
CO Grand total (0 to V) | 92 200.00 | 1 171.00 | 91 028.00 | 92 200.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -51 997.00 | | | -51 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 787.00 | | | -6 787.00 |
DL TOTAL (I) | -48 785.00 | | | -48 785.00 |
DS Convertible Bond Issues | 2 890.00 | | | 2 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 227.00 | | | 100 227.00 |
DX Trade payables and related accounts | 5 162.00 | | | 5 162.00 |
DY Tax and social security liabilities | 30 546.00 | | | 30 546.00 |
EA Other liabilities | 987.00 | | | 987.00 |
EC TOTAL (IV) | 139 813.00 | | | 139 813.00 |
EE Grand total (I to V) | 91 028.00 | | | 91 028.00 |
EG Accrued income and payables due within one year | 79 813.00 | | | 79 813.00 |
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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 | 212 886.00 | | 212 886.00 | 212 886.00 |
FJ Net sales | 212 886.00 | | 212 886.00 | 212 886.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 067.00 | |
FR Total operating income (I) | | | 219 619.00 | |
FW Other purchases and external expenses | | | 113 081.00 | |
FX Taxes, duties, and similar payments | | | 2 085.00 | |
FY Salaries and Wages | | | 76 833.00 | |
FZ Social Security Contributions | | | 22 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GE Other Expenses | | | 9 554.00 | |
GF Total Operating Expenses (II) | | | 225 012.00 | |
GG - OPERATING RESULT (I - II) | | | -5 393.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 292.00 | | | 1 292.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | | | -347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 632.00 | | | 219 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 419.00 | | | 226 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 787.00 | | | -6 787.00 |
