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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 | 149 835.00 | 95 104.00 | 54 730.00 | 149 835.00 |
AT Other tangible assets | 107 321.00 | 73 817.00 | 33 503.00 | 107 321.00 |
BH Other financial assets | 23 011.00 | | 23 011.00 | 23 011.00 |
BJ TOTAL (I) | 280 167.00 | 168 921.00 | 111 245.00 | 280 167.00 |
BX Customers and related accounts | 207 924.00 | | 207 924.00 | 207 924.00 |
BZ Other receivables | 947 055.00 | | 947 055.00 | 947 055.00 |
CF Cash and cash equivalents | 90 115.00 | | 90 115.00 | 90 115.00 |
CH Prepaid expenses | 7 866.00 | | 7 866.00 | 7 866.00 |
CJ TOTAL (II) | 1 252 961.00 | | 1 252 961.00 | 1 252 961.00 |
CO Grand total (0 to V) | 1 533 129.00 | 168 921.00 | 1 364 207.00 | 1 533 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 388 249.00 | -602 401.00 | | 388 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 494.00 | 995 651.00 | | 167 494.00 |
DL TOTAL (I) | 1 100 744.00 | 933 249.00 | | 1 100 744.00 |
DM Proceeds from equity securities issues | 126 000.00 | 84 000.00 | | 126 000.00 |
DO TOTAL (II) | 126 000.00 | 84 000.00 | | 126 000.00 |
DS Convertible Bond Issues | | 250 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 330.00 | | | 2 330.00 |
DX Trade payables and related accounts | 40 162.00 | 23 548.00 | | 40 162.00 |
DY Tax and social security liabilities | 94 970.00 | 100 033.00 | | 94 970.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 137 463.00 | 123 586.00 | | 137 463.00 |
EE Grand total (I to V) | 1 364 207.00 | 1 140 836.00 | | 1 364 207.00 |
EG Accrued income and payables due within one year | 137 463.00 | 123 587.00 | | 137 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 330.00 | | | 2 330.00 |
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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 | | | 1 269 562.00 | |
FJ Net sales | | | 1 269 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 273.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 270 841.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 377 914.00 | |
FX Taxes, duties, and similar payments | | | 13 836.00 | |
FY Salaries and Wages | | | 997 476.00 | |
FZ Social Security Contributions | | | 141 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 373.00 | |
GE Other Expenses | | | 68 872.00 | |
GF Total Operating Expenses (II) | | | 1 666 333.00 | |
GG - OPERATING RESULT (I - II) | | | -395 492.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 984.00 | |
GU Total financial expenses (VI) | | | 1 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 000.00 | | | 53 000.00 |
HD Total exceptional income (VII) | 53 000.00 | | | 53 000.00 |
HE Exceptional expenses on management operations | 260.00 | 309.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 260.00 | 309.00 | | 12 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 740.00 | -309.00 | | 40 740.00 |
HK Income tax | -524 231.00 | -256 395.00 | | -524 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 841.00 | 2 030 985.00 | | 1 323 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 346.00 | 1 035 333.00 | | 1 156 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 495.00 | 995 652.00 | | 167 495.00 |
