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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 | 2 478.00 | 2 478.00 | | 2 478.00 |
BH Other financial assets | 7 664.00 | | 7 664.00 | 7 664.00 |
BJ TOTAL (I) | 12 642.00 | 2 478.00 | 10 164.00 | 12 642.00 |
BX Customers and related accounts | 77 382.00 | | 77 382.00 | 77 382.00 |
BZ Other receivables | 77 706.00 | | 77 706.00 | 77 706.00 |
CF Cash and cash equivalents | 3 690.00 | | 3 690.00 | 3 690.00 |
CJ TOTAL (II) | 158 778.00 | | 158 778.00 | 158 778.00 |
CO Grand total (0 to V) | 171 420.00 | 2 478.00 | 168 942.00 | 171 420.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 420.00 | 11 420.00 | | 11 420.00 |
DB Share, merger, contribution premiums, etc. | 48 280.00 | 48 280.00 | | 48 280.00 |
DD Legal reserve (1) | 1 142.00 | 1 142.00 | | 1 142.00 |
DH Retained earnings | -54 995.00 | -28 365.00 | | -54 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 065.00 | -26 630.00 | | 5 065.00 |
DL TOTAL (I) | 10 912.00 | 5 847.00 | | 10 912.00 |
DS Convertible Bond Issues | 589.00 | 824.00 | | 589.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 105 000.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 20 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 44 461.00 | 121 030.00 | | 44 461.00 |
DY Tax and social security liabilities | 2 981.00 | 10 459.00 | | 2 981.00 |
EC TOTAL (IV) | 158 030.00 | 257 314.00 | | 158 030.00 |
EE Grand total (I to V) | 168 942.00 | 263 161.00 | | 168 942.00 |
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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 | | 119 882.00 | 119 882.00 | |
FJ Net sales | | 119 882.00 | 119 882.00 | |
FM Inventory production | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 119 926.00 | |
FW Other purchases and external expenses | | | 85 616.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FY Salaries and Wages | | | 17 600.00 | |
FZ Social Security Contributions | | | 7 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 639.00 | |
GG - OPERATING RESULT (I - II) | | | 9 287.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 227.00 | |
GU Total financial expenses (VI) | | | 4 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 931.00 | 184 444.00 | | 119 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 866.00 | 211 074.00 | | 114 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 065.00 | -26 630.00 | | 5 065.00 |
