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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 | 2 645.00 | 2 645.00 | | 2 645.00 |
AT Other tangible assets | 23 853.00 | 20 275.00 | 3 577.00 | 23 853.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 31 498.00 | 22 920.00 | 8 577.00 | 31 498.00 |
BX Customers and related accounts | 437 534.00 | | 437 534.00 | 437 534.00 |
BZ Other receivables | 57 296.00 | | 57 296.00 | 57 296.00 |
CF Cash and cash equivalents | 94 566.00 | | 94 566.00 | 94 566.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 591 436.00 | | 591 436.00 | 591 436.00 |
CO Grand total (0 to V) | 622 934.00 | 22 920.00 | 600 013.00 | 622 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 246.00 | 40 000.00 | | 228 246.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -212 247.00 | -239 212.00 | | -212 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 163.00 | 26 966.00 | | 2 163.00 |
DL TOTAL (I) | 22 163.00 | -168 247.00 | | 22 163.00 |
DS Convertible Bond Issues | 5 973.00 | 5 148.00 | | 5 973.00 |
DU Loans and Debts from Credit Institutions (3) | 27 628.00 | 27 624.00 | | 27 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 492.00 | 97 333.00 | | 6 492.00 |
DX Trade payables and related accounts | 388 163.00 | 280 168.00 | | 388 163.00 |
DY Tax and social security liabilities | 149 567.00 | 139 722.00 | | 149 567.00 |
EA Other liabilities | 28.00 | 29.00 | | 28.00 |
EC TOTAL (IV) | 577 851.00 | 550 024.00 | | 577 851.00 |
EE Grand total (I to V) | 600 013.00 | 381 778.00 | | 600 013.00 |
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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 | 733 183.00 | 110 454.00 | 843 637.00 | 733 183.00 |
FJ Net sales | 733 183.00 | 110 454.00 | 843 637.00 | 733 183.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 843 642.00 | |
FW Other purchases and external expenses | | | 496 824.00 | |
FX Taxes, duties, and similar payments | | | 2 579.00 | |
FY Salaries and Wages | | | 127 505.00 | |
FZ Social Security Contributions | | | 60 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 719.00 | |
GE Other Expenses | | | 150 295.00 | |
GF Total Operating Expenses (II) | | | 839 951.00 | |
GG - OPERATING RESULT (I - II) | | | 3 691.00 | |
GN Positive exchange differences | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 825.00 | |
GS Negative differences of foreign exchange | | | 3 117.00 | |
GU Total financial expenses (VI) | | | 3 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 262.00 | -2 639.00 | | -2 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 795.00 | 870 567.00 | | 843 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 631.00 | 843 601.00 | | 841 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 163.00 | 26 966.00 | | 2 163.00 |
