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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 | 21 114.00 | 11 353.00 | 9 760.00 | 21 114.00 |
AT Other tangible assets | 1 477.00 | 1 441.00 | 35.00 | 1 477.00 |
BJ TOTAL (I) | 22 591.00 | 12 794.00 | 9 796.00 | 22 591.00 |
BX Customers and related accounts | 19 884.00 | | 19 884.00 | 19 884.00 |
BZ Other receivables | 15 229.00 | | 15 229.00 | 15 229.00 |
CD Marketable securities | 3 996.00 | | 3 996.00 | 3 996.00 |
CF Cash and cash equivalents | 10 488.00 | | 10 488.00 | 10 488.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 42 192.00 | | 42 192.00 | 42 192.00 |
CO Grand total (0 to V) | 64 783.00 | 12 794.00 | 51 989.00 | 64 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DE Statutory or contractual reserves | 3 619.00 | 3 619.00 | | 3 619.00 |
DH Retained earnings | 4 551.00 | -463.00 | | 4 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 683.00 | 5 014.00 | | 4 683.00 |
DL TOTAL (I) | 20 507.00 | 15 823.00 | | 20 507.00 |
DS Convertible Bond Issues | 7 934.00 | 10 824.00 | | 7 934.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 50.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 803.00 | 3 803.00 | | 3 803.00 |
DX Trade payables and related accounts | 18 815.00 | 18 979.00 | | 18 815.00 |
DY Tax and social security liabilities | 831.00 | 323.00 | | 831.00 |
EC TOTAL (IV) | 31 481.00 | 33 981.00 | | 31 481.00 |
EE Grand total (I to V) | 51 989.00 | 49 805.00 | | 51 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 859.00 | | 859.00 | 859.00 |
FG Production sold - services | 72 735.00 | 17 624.00 | 90 359.00 | 72 735.00 |
FJ Net sales | 73 595.00 | 17 624.00 | 91 219.00 | 73 595.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 91 275.00 | |
FS Purchases of goods (including customs duties) | | | 1 048.00 | |
FW Other purchases and external expenses | | | 80 921.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 476.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 520.00 | |
GG - OPERATING RESULT (I - II) | | | 5 755.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 831.00 | 890.00 | | 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 357.00 | 94 959.00 | | 91 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 674.00 | 89 944.00 | | 86 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 683.00 | 5 014.00 | | 4 683.00 |
