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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 | 1 809.00 | 1 193.00 | 616.00 | 1 809.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 359 419.00 | 1 193.00 | 358 226.00 | 359 419.00 |
BX Customers and related accounts | 46 800.00 | | 46 800.00 | 46 800.00 |
BZ Other receivables | 439 584.00 | | 439 584.00 | 439 584.00 |
CF Cash and cash equivalents | 52 375.00 | | 52 375.00 | 52 375.00 |
CH Prepaid expenses | 2 729.00 | | 2 729.00 | 2 729.00 |
CJ TOTAL (II) | 541 489.00 | | 541 489.00 | 541 489.00 |
CO Grand total (0 to V) | 900 908.00 | 1 193.00 | 899 715.00 | 900 908.00 |
CU Other investments | 357 600.00 | | 357 600.00 | 357 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 000.00 | 331 000.00 | | 331 000.00 |
DD Legal reserve (1) | 7 500.00 | 6 500.00 | | 7 500.00 |
DG Other reserves | 38 983.00 | 68 843.00 | | 38 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 115.00 | 1 140.00 | | 8 115.00 |
DL TOTAL (I) | 385 598.00 | 407 483.00 | | 385 598.00 |
DS Convertible Bond Issues | | 393.00 | | |
DU Loans and Debts from Credit Institutions (3) | 387 652.00 | 484 106.00 | | 387 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 843.00 | 78 094.00 | | 88 843.00 |
DX Trade payables and related accounts | 765.00 | 4 475.00 | | 765.00 |
DY Tax and social security liabilities | 36 857.00 | 42 897.00 | | 36 857.00 |
EC TOTAL (IV) | 514 117.00 | 609 965.00 | | 514 117.00 |
EE Grand total (I to V) | 899 715.00 | 1 017 448.00 | | 899 715.00 |
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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 | 270 605.00 | | 270 605.00 | 270 605.00 |
FJ Net sales | 270 605.00 | | 270 605.00 | 270 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 744.00 | |
FR Total operating income (I) | | | 273 349.00 | |
FW Other purchases and external expenses | | | 36 274.00 | |
FX Taxes, duties, and similar payments | | | 16 613.00 | |
FY Salaries and Wages | | | 186 578.00 | |
FZ Social Security Contributions | | | 11 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GE Other Expenses | | | 9 809.00 | |
GF Total Operating Expenses (II) | | | 260 872.00 | |
GG - OPERATING RESULT (I - II) | | | 12 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 679.00 | |
GP Total financial income (V) | | | 5 679.00 | |
GR Interest and similar expenses | | | 9 653.00 | |
GU Total financial expenses (VI) | | | 9 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 388.00 | 134.00 | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | 134.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | -134.00 | | -388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 028.00 | 248 963.00 | | 279 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 913.00 | 247 823.00 | | 270 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 115.00 | 1 140.00 | | 8 115.00 |
