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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 1 763.00 | 192.00 | 1 571.00 | 1 763.00 |
AT Other tangible assets | 73 206.00 | 8 241.00 | 64 965.00 | 73 206.00 |
BB Receivables related to investments | 2 515.00 | | 2 515.00 | 2 515.00 |
BF Loans | 972.00 | | 972.00 | 972.00 |
BJ TOTAL (I) | 363 456.00 | 8 433.00 | 355 023.00 | 363 456.00 |
BX Customers and related accounts | 3 407.00 | | 3 407.00 | 3 407.00 |
BZ Other receivables | 2 030.00 | | 2 030.00 | 2 030.00 |
CF Cash and cash equivalents | 8 463.00 | | 8 463.00 | 8 463.00 |
CH Prepaid expenses | 2 379.00 | | 2 379.00 | 2 379.00 |
CJ TOTAL (II) | 16 281.00 | | 16 281.00 | 16 281.00 |
CO Grand total (0 to V) | 379 736.00 | 8 433.00 | 371 304.00 | 379 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 44 197.00 | 18 951.00 | | 44 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 347.00 | 25 396.00 | | 11 347.00 |
DL TOTAL (I) | 57 194.00 | 45 847.00 | | 57 194.00 |
DS Convertible Bond Issues | 88.00 | 35.00 | | 88.00 |
DU Loans and Debts from Credit Institutions (3) | 71 136.00 | 15 542.00 | | 71 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 199.00 | 4 320.00 | | 137 199.00 |
DX Trade payables and related accounts | 3 236.00 | 3 130.00 | | 3 236.00 |
DY Tax and social security liabilities | 10 651.00 | 130 191.00 | | 10 651.00 |
DZ Fixed asset liabilities and related accounts | 91 800.00 | | | 91 800.00 |
EC TOTAL (IV) | 314 110.00 | 153 217.00 | | 314 110.00 |
EE Grand total (I to V) | 371 304.00 | 199 064.00 | | 371 304.00 |
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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 | | | 69 344.00 | |
FJ Net sales | | | 69 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 976.00 | |
FR Total operating income (I) | | | 87 320.00 | |
FW Other purchases and external expenses | | | 36 785.00 | |
FX Taxes, duties, and similar payments | | | 5 854.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 3 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 170.00 | |
GF Total Operating Expenses (II) | | | 71 678.00 | |
GG - OPERATING RESULT (I - II) | | | 15 642.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 112.00 | 1.00 | | 5 112.00 |
HH Total exceptional expenses (VIII) | 6 175.00 | 504.00 | | 6 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 063.00 | -503.00 | | -1 063.00 |
HK Income tax | 2 032.00 | 4 535.00 | | 2 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 432.00 | 83 276.00 | | 92 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 085.00 | 57 880.00 | | 81 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 347.00 | 25 396.00 | | 11 347.00 |
