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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 | 1 309.00 | 872.00 | 437.00 | 1 309.00 |
AT Other tangible assets | 190 915.00 | 76 366.00 | 114 549.00 | 190 915.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 192 324.00 | 77 238.00 | 115 086.00 | 192 324.00 |
BL Raw materials, supplies | 2 565.00 | | 2 565.00 | 2 565.00 |
BX Customers and related accounts | 2 813.00 | | 2 813.00 | 2 813.00 |
BZ Other receivables | | | | |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 6 319.00 | | 6 319.00 | 6 319.00 |
CO Grand total (0 to V) | 198 643.00 | 77 238.00 | 121 405.00 | 198 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 29 527.00 | | | 29 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 539.00 | 30 327.00 | | 33 539.00 |
DL TOTAL (I) | 71 866.00 | 38 327.00 | | 71 866.00 |
DS Convertible Bond Issues | 5 624.00 | 12 676.00 | | 5 624.00 |
DX Trade payables and related accounts | 11 852.00 | 15 384.00 | | 11 852.00 |
DY Tax and social security liabilities | 32 063.00 | 98 650.00 | | 32 063.00 |
EC TOTAL (IV) | 49 539.00 | 126 710.00 | | 49 539.00 |
EE Grand total (I to V) | 121 405.00 | 165 037.00 | | 121 405.00 |
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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 | 579 115.00 | | 579 115.00 | 579 115.00 |
FJ Net sales | 579 115.00 | | 579 115.00 | 579 115.00 |
FR Total operating income (I) | | | 579 115.00 | |
FU Purchases of raw materials and other supplies | | | 199 146.00 | |
FV Inventory change (raw materials and supplies) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 175 943.00 | |
FX Taxes, duties, and similar payments | | | 3 569.00 | |
FY Salaries and Wages | | | 87 004.00 | |
FZ Social Security Contributions | | | 39 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 619.00 | |
GF Total Operating Expenses (II) | | | 545 434.00 | |
GG - OPERATING RESULT (I - II) | | | 33 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 579 115.00 | 525 687.00 | | 579 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 576.00 | 495 360.00 | | 545 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 539.00 | 30 327.00 | | 33 539.00 |
