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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 | 2 151.00 | 2 151.00 | | 2 151.00 |
AR Technical installations, industrial equipment and tools | 4 347.00 | 4 347.00 | | 4 347.00 |
AT Other tangible assets | 14 417.00 | 13 861.00 | 556.00 | 14 417.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 91 809.00 | 20 359.00 | 71 450.00 | 91 809.00 |
BP Services in progress | 78 000.00 | | 78 000.00 | 78 000.00 |
BT Goods | 161 179.00 | | 161 179.00 | 161 179.00 |
BX Customers and related accounts | 263 719.00 | 38 600.00 | 225 119.00 | 263 719.00 |
BZ Other receivables | 146 538.00 | | 146 538.00 | 146 538.00 |
CF Cash and cash equivalents | 8 366.00 | | 8 366.00 | 8 366.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 657 803.00 | 38 600.00 | 619 203.00 | 657 803.00 |
CO Grand total (0 to V) | 749 612.00 | 58 959.00 | 690 653.00 | 749 612.00 |
CP Shares due in less than one year | 1 280.00 | | | 1 280.00 |
CU Other investments | 639.00 | | 639.00 | 639.00 |
CX Development or Research and Development Expenses | 68 975.00 | | 68 975.00 | 68 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 201 522.00 | 188 380.00 | | 201 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 000.00 | 13 142.00 | | 68 000.00 |
DL TOTAL (I) | 434 522.00 | 366 522.00 | | 434 522.00 |
DS Convertible Bond Issues | 75 236.00 | 58 136.00 | | 75 236.00 |
DU Loans and Debts from Credit Institutions (3) | 18 816.00 | 285.00 | | 18 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 30 005.00 | | 97.00 |
DX Trade payables and related accounts | 77 538.00 | 168 039.00 | | 77 538.00 |
DY Tax and social security liabilities | 51 804.00 | 68 663.00 | | 51 804.00 |
EA Other liabilities | 32 642.00 | 764.00 | | 32 642.00 |
EC TOTAL (IV) | 256 131.00 | 325 891.00 | | 256 131.00 |
EE Grand total (I to V) | 690 653.00 | 692 413.00 | | 690 653.00 |
EG Accrued income and payables due within one year | 180 895.00 | 325 891.00 | | 180 895.00 |
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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 | 219 123.00 | | 219 123.00 | 219 123.00 |
FG Production sold - services | 427 935.00 | | 427 935.00 | 427 935.00 |
FJ Net sales | 647 058.00 | | 647 058.00 | 647 058.00 |
FM Inventory production | | | 9 000.00 | |
FN Capitalized production | | | 68 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 713.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 782 006.00 | |
FS Purchases of goods (including customs duties) | | | 179 905.00 | |
FT Inventory change (goods) | | | 3 790.00 | |
FU Purchases of raw materials and other supplies | | | 6 891.00 | |
FW Other purchases and external expenses | | | 179 716.00 | |
FX Taxes, duties, and similar payments | | | 5 452.00 | |
FY Salaries and Wages | | | 316 674.00 | |
FZ Social Security Contributions | | | 118 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 812 389.00 | |
GG - OPERATING RESULT (I - II) | | | -30 383.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 302.00 | | |
HF Exceptional expenses on capital transactions | | 10 583.00 | | |
HH Total exceptional expenses (VIII) | | 11 885.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 885.00 | | |
HK Income tax | -98 872.00 | -98 514.00 | | -98 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 006.00 | 984 060.00 | | 782 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 006.00 | 970 918.00 | | 714 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 000.00 | 13 142.00 | | 68 000.00 |
HP References: Equipment leasing | | 5 351.00 | | |
