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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 | 17 884.00 | 12 490.00 | 5 394.00 | 17 884.00 |
BH Other financial assets | 18 261.00 | | 18 261.00 | 18 261.00 |
BJ TOTAL (I) | 2 654 367.00 | 12 490.00 | 2 641 876.00 | 2 654 367.00 |
BX Customers and related accounts | 305 155.00 | | 305 155.00 | 305 155.00 |
BZ Other receivables | 605 764.00 | | 605 764.00 | 605 764.00 |
CF Cash and cash equivalents | 130 181.00 | | 130 181.00 | 130 181.00 |
CH Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 1 043 357.00 | | 1 043 357.00 | 1 043 357.00 |
CO Grand total (0 to V) | 3 697 724.00 | 12 490.00 | 3 685 233.00 | 3 697 724.00 |
CU Other investments | 2 618 220.00 | | 2 618 220.00 | 2 618 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 020 000.00 | 2 000 000.00 | | 2 020 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 1 463.00 | 1 463.00 | | 1 463.00 |
DG Other reserves | 15 299.00 | 15 299.00 | | 15 299.00 |
DH Retained earnings | -39 142.00 | | | -39 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 787.00 | -39 142.00 | | -76 787.00 |
DL TOTAL (I) | 2 000 832.00 | 1 977 619.00 | | 2 000 832.00 |
DS Convertible Bond Issues | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 651.00 | 3 702.00 | | 14 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162 545.00 | 985 783.00 | | 1 162 545.00 |
DX Trade payables and related accounts | 23 213.00 | 65 091.00 | | 23 213.00 |
DY Tax and social security liabilities | 89 870.00 | 114 025.00 | | 89 870.00 |
EA Other liabilities | 194 120.00 | 173 571.00 | | 194 120.00 |
EC TOTAL (IV) | 1 684 401.00 | 1 342 175.00 | | 1 684 401.00 |
EE Grand total (I to V) | 3 685 233.00 | 3 319 794.00 | | 3 685 233.00 |
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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 | 703 616.00 | | 703 616.00 | 703 616.00 |
FJ Net sales | 703 616.00 | | 703 616.00 | 703 616.00 |
FO Operating subsidies | | | 63 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 875.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 796 547.00 | |
FS Purchases of goods (including customs duties) | | | 2 354.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 223 269.00 | |
FX Taxes, duties, and similar payments | | | 19 276.00 | |
FY Salaries and Wages | | | 439 631.00 | |
FZ Social Security Contributions | | | 166 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 236.00 | |
GE Other Expenses | | | 12 452.00 | |
GF Total Operating Expenses (II) | | | 867 977.00 | |
GG - OPERATING RESULT (I - II) | | | -71 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 833.00 | |
GP Total financial income (V) | | | 9 833.00 | |
GR Interest and similar expenses | | | 14 617.00 | |
GU Total financial expenses (VI) | | | 14 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | 38.00 | | 28.00 |
HF Exceptional expenses on capital transactions | 544.00 | | | 544.00 |
HH Total exceptional expenses (VIII) | 572.00 | 38.00 | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | -38.00 | | -572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 380.00 | 770 439.00 | | 806 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 167.00 | 809 582.00 | | 883 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 787.00 | -39 142.00 | | -76 787.00 |
