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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 916.00 | 5 916.00 | | 5 916.00 |
AT Other tangible assets | 17 903.00 | 5 884.00 | 12 019.00 | 17 903.00 |
BJ TOTAL (I) | 23 861.00 | 11 801.00 | 12 060.00 | 23 861.00 |
BX Customers and related accounts | 10 011.00 | | 10 011.00 | 10 011.00 |
BZ Other receivables | 19 000.00 | | 19 000.00 | 19 000.00 |
CF Cash and cash equivalents | 17 479.00 | | 17 479.00 | 17 479.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 46 784.00 | | 46 784.00 | 46 784.00 |
CO Grand total (0 to V) | 70 645.00 | 11 801.00 | 58 844.00 | 70 645.00 |
CS Evaluated investments - equity method | 41.00 | | 41.00 | 41.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 3 521.00 | 3 259.00 | | 3 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 975.00 | 5 227.00 | | 2 975.00 |
DL TOTAL (I) | 21 741.00 | 23 732.00 | | 21 741.00 |
DS Convertible Bond Issues | 12 963.00 | 18 360.00 | | 12 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 187.00 | 9 166.00 | | 11 187.00 |
DX Trade payables and related accounts | 9 150.00 | 10 406.00 | | 9 150.00 |
DY Tax and social security liabilities | 3 802.00 | 3 890.00 | | 3 802.00 |
EC TOTAL (IV) | 37 103.00 | 41 823.00 | | 37 103.00 |
EE Grand total (I to V) | 58 844.00 | 65 555.00 | | 58 844.00 |
EG Accrued income and payables due within one year | 37 103.00 | | | 37 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 95 796.00 | |
FJ Net sales | | | 95 796.00 | |
FR Total operating income (I) | | | 95 796.00 | |
FW Other purchases and external expenses | | | 44 960.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 29 086.00 | |
FZ Social Security Contributions | | | 15 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 117.00 | |
GF Total Operating Expenses (II) | | | 92 448.00 | |
GG - OPERATING RESULT (I - II) | | | 3 347.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 315.00 | | |
HH Total exceptional expenses (VIII) | | 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 796.00 | 94 491.00 | | 95 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 821.00 | 89 264.00 | | 92 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 975.00 | 5 227.00 | | 2 975.00 |
