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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 58 884.00 | 58 884.00 | | 58 884.00 |
AF Concessions, Patents and Similar Rights | 206 782.00 | 206 782.00 | | 206 782.00 |
AT Other tangible assets | 168 646.00 | 125 840.00 | 42 806.00 | 168 646.00 |
BD Other fixed assets | 214 231.00 | 26 216.00 | 188 016.00 | 214 231.00 |
BH Other financial assets | 1 863.00 | | 1 863.00 | 1 863.00 |
BJ TOTAL (I) | 650 663.00 | 417 722.00 | 232 942.00 | 650 663.00 |
BX Customers and related accounts | 596 193.00 | | 596 193.00 | 596 193.00 |
BZ Other receivables | 142 038.00 | | 142 038.00 | 142 038.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 235 774.00 | | 235 774.00 | 235 774.00 |
CH Prepaid expenses | 41 402.00 | | 41 402.00 | 41 402.00 |
CJ TOTAL (II) | 1 265 407.00 | | 1 265 407.00 | 1 265 407.00 |
CO Grand total (0 to V) | 1 916 070.00 | 417 722.00 | 1 498 348.00 | 1 916 070.00 |
CS Evaluated investments - equity method | 257.00 | | 257.00 | 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 709 578.00 | 675 144.00 | | 709 578.00 |
DD Legal reserve (1) | | 67 514.00 | | |
DF Regulated reserves (1) | | 4 593.00 | | |
DH Retained earnings | -1 550.00 | -217 289.00 | | -1 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 859.00 | -166 935.00 | | -175 859.00 |
DL TOTAL (I) | 532 169.00 | 363 028.00 | | 532 169.00 |
DS Convertible Bond Issues | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 476.00 | 41.00 | | 8 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 257.00 | | 257.00 |
DX Trade payables and related accounts | 429 299.00 | 396 374.00 | | 429 299.00 |
DY Tax and social security liabilities | 279 593.00 | 282 139.00 | | 279 593.00 |
EA Other liabilities | 48 553.00 | 69 488.00 | | 48 553.00 |
EC TOTAL (IV) | 966 179.00 | 748 300.00 | | 966 179.00 |
EE Grand total (I to V) | 1 498 348.00 | 1 111 327.00 | | 1 498 348.00 |
EG Accrued income and payables due within one year | 966 179.00 | 748 300.00 | | 966 179.00 |
EI Including equity loans | 257.00 | | | 257.00 |
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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 | | | 2 912 295.00 | |
FJ Net sales | | | 2 912 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 970.00 | |
FR Total operating income (I) | | | 2 936 264.00 | |
FU Purchases of raw materials and other supplies | | | 5 334.00 | |
FW Other purchases and external expenses | | | 1 225 977.00 | |
FX Taxes, duties, and similar payments | | | 161 521.00 | |
FY Salaries and Wages | | | 1 166 562.00 | |
FZ Social Security Contributions | | | 553 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 960.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 3 137 701.00 | |
GG - OPERATING RESULT (I - II) | | | -201 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 10 887.00 | |
GU Total financial expenses (VI) | | | 10 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 467.00 | 10 957.00 | | 46 467.00 |
HB Exceptional income from capital transactions | 4 169.00 | 4 169.00 | | 4 169.00 |
HD Total exceptional income (VII) | 50 636.00 | 10 957.00 | | 50 636.00 |
HE Exceptional expenses on management operations | 9 360.00 | 14 707.00 | | 9 360.00 |
HF Exceptional expenses on capital transactions | 5 006.00 | 47 641.00 | | 5 006.00 |
HG Exceptional depreciation and provisions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 14 436.00 | 62 348.00 | | 14 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 200.00 | -51 391.00 | | 36 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 987 166.00 | 3 447 008.00 | | 2 987 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 163 025.00 | 3 613 943.00 | | 3 163 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 859.00 | -166 935.00 | | -175 859.00 |
HP References: Equipment leasing | 10 261.00 | 11 220.00 | | 10 261.00 |
