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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 216.00 | 5 249.00 | 39 967.00 | 45 216.00 |
AT Other tangible assets | 4 210.00 | 872.00 | 3 338.00 | 4 210.00 |
BH Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 5 601 925.00 | 6 121.00 | 5 595 804.00 | 5 601 925.00 |
BX Customers and related accounts | 191 523.00 | | 191 523.00 | 191 523.00 |
BZ Other receivables | 92 639.00 | | 92 639.00 | 92 639.00 |
CF Cash and cash equivalents | 45 084.00 | | 45 084.00 | 45 084.00 |
CH Prepaid expenses | 3 443.00 | | 3 443.00 | 3 443.00 |
CJ TOTAL (II) | 332 688.00 | | 332 688.00 | 332 688.00 |
CO Grand total (0 to V) | 5 934 613.00 | 6 121.00 | 5 928 492.00 | 5 934 613.00 |
CU Other investments | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 289 800.00 | 1 289 800.00 | | 1 289 800.00 |
DB Share, merger, contribution premiums, etc. | 71 238.00 | 71 238.00 | | 71 238.00 |
DD Legal reserve (1) | 11 809.00 | | | 11 809.00 |
DG Other reserves | 224 374.00 | | | 224 374.00 |
DH Retained earnings | 6 452.00 | 6 452.00 | | 6 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 300.00 | 236 183.00 | | 270 300.00 |
DL TOTAL (I) | 1 873 973.00 | 1 603 673.00 | | 1 873 973.00 |
DS Convertible Bond Issues | 800 001.00 | 800 001.00 | | 800 001.00 |
DU Loans and Debts from Credit Institutions (3) | 3 018 111.00 | 3 150 205.00 | | 3 018 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 929.00 | 33 544.00 | | 18 929.00 |
DX Trade payables and related accounts | 8 043.00 | 13 095.00 | | 8 043.00 |
DY Tax and social security liabilities | 209 435.00 | 66 150.00 | | 209 435.00 |
DZ Fixed asset liabilities and related accounts | | 298 770.00 | | |
EC TOTAL (IV) | 4 054 520.00 | 4 361 765.00 | | 4 054 520.00 |
EE Grand total (I to V) | 5 928 492.00 | 5 965 438.00 | | 5 928 492.00 |
EG Accrued income and payables due within one year | 707 882.00 | 588 623.00 | | 707 882.00 |
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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 | 642 023.00 | | 642 023.00 | 642 023.00 |
FJ Net sales | 642 023.00 | | 642 023.00 | 642 023.00 |
FR Total operating income (I) | | | 642 023.00 | |
FW Other purchases and external expenses | | | 72 941.00 | |
FX Taxes, duties, and similar payments | | | 12 800.00 | |
FY Salaries and Wages | | | 200 050.00 | |
FZ Social Security Contributions | | | 79 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 374.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 371 287.00 | |
GG - OPERATING RESULT (I - II) | | | 270 736.00 | |
GL Other interest and similar income | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 96 403.00 | |
GU Total financial expenses (VI) | | | 96 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 033.00 | | | 34 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 023.00 | 498 441.00 | | 772 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 723.00 | 262 258.00 | | 501 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 300.00 | 236 183.00 | | 270 300.00 |
