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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 | 30 180.00 | 18 439.00 | 11 741.00 | 30 180.00 |
AR Technical installations, industrial equipment and tools | 1 970.00 | 1 970.00 | | 1 970.00 |
AT Other tangible assets | 8 367.00 | 1 925.00 | 6 442.00 | 8 367.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 41 197.00 | 22 334.00 | 18 863.00 | 41 197.00 |
BP Services in progress | 2 046.00 | | 2 046.00 | 2 046.00 |
BX Customers and related accounts | 84 003.00 | 3 470.00 | 80 532.00 | 84 003.00 |
BZ Other receivables | 35 933.00 | | 35 933.00 | 35 933.00 |
CF Cash and cash equivalents | 35 026.00 | | 35 026.00 | 35 026.00 |
CH Prepaid expenses | 3 330.00 | | 3 330.00 | 3 330.00 |
CJ TOTAL (II) | 160 337.00 | 3 470.00 | 156 866.00 | 160 337.00 |
CO Grand total (0 to V) | 201 534.00 | 25 805.00 | 175 729.00 | 201 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -14 869.00 | -17 158.00 | | -14 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 785.00 | 2 289.00 | | -22 785.00 |
DL TOTAL (I) | -30 654.00 | -7 869.00 | | -30 654.00 |
DS Convertible Bond Issues | 27 834.00 | 35 395.00 | | 27 834.00 |
DX Trade payables and related accounts | 16 367.00 | 12 795.00 | | 16 367.00 |
DY Tax and social security liabilities | 151 683.00 | 117 975.00 | | 151 683.00 |
EA Other liabilities | 10 500.00 | 10 385.00 | | 10 500.00 |
EC TOTAL (IV) | 206 383.00 | 176 550.00 | | 206 383.00 |
EE Grand total (I to V) | 175 729.00 | 168 681.00 | | 175 729.00 |
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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 | | | 691 987.00 | |
FG Production sold - services | | | 28 204.00 | |
FJ Net sales | | | 720 191.00 | |
FN Capitalized production | | | 2 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 677.00 | |
FQ Other income | | | 1 661.00 | |
FR Total operating income (I) | | | 734 387.00 | |
FU Purchases of raw materials and other supplies | | | 2 456.00 | |
FW Other purchases and external expenses | | | 141 768.00 | |
FX Taxes, duties, and similar payments | | | 7 987.00 | |
FY Salaries and Wages | | | 595 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 577.00 | |
GB Operating Expenses - Provisions | | | 1 146.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 756 585.00 | |
GG - OPERATING RESULT (I - II) | | | -22 198.00 | |
GO Net income from sales of marketable securities | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 439.00 | | | 439.00 |
HD Total exceptional income (VII) | 439.00 | | | 439.00 |
HE Exceptional expenses on management operations | 474.00 | 191.00 | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | 19.00 | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -19.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 931.00 | 544 629.00 | | 734 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 716.00 | 542 340.00 | | 757 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 785.00 | 2 289.00 | | -22 785.00 |
