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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 395.00 | 4 395.00 | | 4 395.00 |
AT Other tangible assets | 39 764.00 | 34 230.00 | 5 534.00 | 39 764.00 |
BH Other financial assets | 7 718.00 | | 7 718.00 | 7 718.00 |
BJ TOTAL (I) | 287 655.00 | 38 625.00 | 249 029.00 | 287 655.00 |
BX Customers and related accounts | 338 780.00 | | 338 780.00 | 338 780.00 |
BZ Other receivables | 124 706.00 | | 124 706.00 | 124 706.00 |
CF Cash and cash equivalents | 14 261.00 | | 14 261.00 | 14 261.00 |
CH Prepaid expenses | 3 448.00 | | 3 448.00 | 3 448.00 |
CJ TOTAL (II) | 736 985.00 | | 736 985.00 | 736 985.00 |
CO Grand total (0 to V) | 1 024 640.00 | 38 625.00 | 986 015.00 | 1 024 640.00 |
CX Development or Research and Development Expenses | 235 777.00 | | 235 777.00 | 235 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 333.00 | 293 333.00 | | 293 333.00 |
DB Share, merger, contribution premiums, etc. | 28 667.00 | 28 667.00 | | 28 667.00 |
DH Retained earnings | -78 202.00 | -125 857.00 | | -78 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 251.00 | 47 655.00 | | 169 251.00 |
DL TOTAL (I) | 413 050.00 | 243 798.00 | | 413 050.00 |
DS Convertible Bond Issues | 57 500.00 | 57 500.00 | | 57 500.00 |
DT Other Bond Issues | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 304.00 | 60 052.00 | | 30 304.00 |
DX Trade payables and related accounts | 77 959.00 | 120 117.00 | | 77 959.00 |
DY Tax and social security liabilities | 353 746.00 | 189 162.00 | | 353 746.00 |
EA Other liabilities | 3 456.00 | 3 680.00 | | 3 456.00 |
EC TOTAL (IV) | 572 965.00 | 480 510.00 | | 572 965.00 |
EE Grand total (I to V) | 986 015.00 | 724 309.00 | | 986 015.00 |
EG Accrued income and payables due within one year | 562 697.00 | 349 991.00 | | 562 697.00 |
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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 | 1 628 437.00 | 206 442.00 | 1 834 879.00 | 1 628 437.00 |
FJ Net sales | 1 628 437.00 | 206 442.00 | 1 834 879.00 | 1 628 437.00 |
FM Inventory production | | | -54 770.00 | |
FN Capitalized production | | | 235 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 195.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 056 084.00 | |
FW Other purchases and external expenses | | | 652 735.00 | |
FX Taxes, duties, and similar payments | | | 22 327.00 | |
FY Salaries and Wages | | | 902 978.00 | |
FZ Social Security Contributions | | | 377 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 020.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 959 362.00 | |
GG - OPERATING RESULT (I - II) | | | 96 722.00 | |
GR Interest and similar expenses | | | 12 239.00 | |
GU Total financial expenses (VI) | | | 12 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 447.00 | | |
HD Total exceptional income (VII) | | 4 447.00 | | |
HE Exceptional expenses on management operations | 4 890.00 | 90.00 | | 4 890.00 |
HF Exceptional expenses on capital transactions | | 4 447.00 | | |
HH Total exceptional expenses (VIII) | 4 890.00 | 4 537.00 | | 4 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 890.00 | -90.00 | | -4 890.00 |
HK Income tax | -89 659.00 | -103 255.00 | | -89 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 056 084.00 | 1 734 503.00 | | 2 056 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 833.00 | 1 686 848.00 | | 1 886 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 251.00 | 47 655.00 | | 169 251.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 57 500.00 | 57 500.00 | | 57 500.00 |
7Z Other gross bonds with a maturity of up to one year | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 77 959.00 | 77 959.00 | | 77 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 456.00 | 3 456.00 | | 3 456.00 |
UT Other financial assets | 7 718.00 | | | 7 718.00 |
VA Doubtful or disputed receivables | 338 780.00 | | | 338 780.00 |
VH Loans with a maturity of more than one year at origin | 30 304.00 | 20 036.00 | 10 268.00 | 30 304.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 36 747.00 | | | 36 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 706.00 | | | 124 706.00 |
VS Prepaid expenses | 3 448.00 | | | 3 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 653.00 | 466 935.00 | 7 718.00 | 474 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 965.00 | 562 697.00 | 10 268.00 | 572 965.00 |
