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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 | | | 9 902.00 | |
BJ TOTAL (I) | | | 9 943.00 | |
BX Customers and related accounts | | | 9 580.00 | |
BZ Other receivables | | | 19 002.00 | |
CF Cash and cash equivalents | | | 10 499.00 | |
CH Prepaid expenses | | | 315.00 | |
CJ TOTAL (II) | | | 39 395.00 | |
CO Grand total (0 to V) | | | 49 338.00 | |
CS Evaluated investments - equity method | | | 41.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 244.00 | | 15 245.00 |
DC Revaluation differences | 3 670.00 | 3 521.00 | | 3 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818.00 | 2 975.00 | | 818.00 |
DL TOTAL (I) | 19 733.00 | 21 741.00 | | 19 733.00 |
DS Convertible Bond Issues | | 12 963.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 500.00 | | | 9 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 206.00 | 11 187.00 | | 10 206.00 |
DX Trade payables and related accounts | 6 424.00 | 9 150.00 | | 6 424.00 |
DY Tax and social security liabilities | 3 476.00 | 3 802.00 | | 3 476.00 |
EC TOTAL (IV) | 29 605.00 | 37 103.00 | | 29 605.00 |
EE Grand total (I to V) | 49 338.00 | 58 844.00 | | 49 338.00 |
EG Accrued income and payables due within one year | 23 623.00 | 37 103.00 | | 23 623.00 |
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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 | | | 97 497.00 | |
FJ Net sales | | | 97 497.00 | |
FR Total operating income (I) | | | 97 497.00 | |
FW Other purchases and external expenses | | | 49 368.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
FY Salaries and Wages | | | 29 246.00 | |
FZ Social Security Contributions | | | 14 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 118.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 418.00 | |
GG - OPERATING RESULT (I - II) | | | 1 080.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 498.00 | 95 796.00 | | 97 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 680.00 | 92 821.00 | | 96 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818.00 | 2 975.00 | | 818.00 |
