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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 | 586.00 | 586.00 | | 586.00 |
AT Other tangible assets | 63 210.00 | 55 176.00 | 8 034.00 | 63 210.00 |
BH Other financial assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 64 390.00 | 55 762.00 | 8 628.00 | 64 390.00 |
BX Customers and related accounts | 199 389.00 | 1 980.00 | 197 409.00 | 199 389.00 |
BZ Other receivables | 14 225.00 | | 14 225.00 | 14 225.00 |
CF Cash and cash equivalents | 54 233.00 | | 54 233.00 | 54 233.00 |
CH Prepaid expenses | 11 358.00 | | 11 358.00 | 11 358.00 |
CJ TOTAL (II) | 279 205.00 | 1 980.00 | 277 225.00 | 279 205.00 |
CO Grand total (0 to V) | 343 595.00 | 57 742.00 | 285 853.00 | 343 595.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 70 852.00 | | | 70 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 914.00 | | | 25 914.00 |
DL TOTAL (I) | 113 266.00 | | | 113 266.00 |
DS Convertible Bond Issues | 86 631.00 | | | 86 631.00 |
DX Trade payables and related accounts | 43 815.00 | | | 43 815.00 |
DY Tax and social security liabilities | 24 729.00 | | | 24 729.00 |
EA Other liabilities | 17 412.00 | | | 17 412.00 |
EC TOTAL (IV) | 172 587.00 | | | 172 587.00 |
EE Grand total (I to V) | 285 853.00 | | | 285 853.00 |
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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 | 367 327.00 | 167 241.00 | 534 568.00 | 367 327.00 |
FJ Net sales | 367 327.00 | 167 241.00 | 534 568.00 | 367 327.00 |
FR Total operating income (I) | | | 534 568.00 | |
FW Other purchases and external expenses | | | 312 880.00 | |
FX Taxes, duties, and similar payments | | | 10 022.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 41 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 980.00 | |
GF Total Operating Expenses (II) | | | 500 127.00 | |
GG - OPERATING RESULT (I - II) | | | 34 440.00 | |
GR Interest and similar expenses | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 131.00 | | | 41 131.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 7 011.00 | | | 7 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 568.00 | | | 534 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 654.00 | | | 508 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 914.00 | | | 25 914.00 |
