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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 3 237.00 | |
AT Other tangible assets | | | 20 772.00 | |
BJ TOTAL (I) | | | 29 009.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 56 595.00 | |
CJ TOTAL (II) | | | 56 595.00 | |
CO Grand total (0 to V) | | | 85 605.00 | |
CU Other investments | | | 5 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 23 885.00 | 22 696.00 | | 23 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 809.00 | 1 189.00 | | -1 809.00 |
DK Regulated provisions | 653.00 | | | 653.00 |
DL TOTAL (I) | 23 829.00 | 24 985.00 | | 23 829.00 |
DS Convertible Bond Issues | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 411.00 | 447.00 | | 18 411.00 |
DX Trade payables and related accounts | | 1 244.00 | | |
DY Tax and social security liabilities | 13 364.00 | 16 669.00 | | 13 364.00 |
DZ Fixed asset liabilities and related accounts | | 2 030.00 | | |
EC TOTAL (IV) | 61 775.00 | 20 390.00 | | 61 775.00 |
EE Grand total (I to V) | 85 605.00 | 45 375.00 | | 85 605.00 |
EG Accrued income and payables due within one year | 61 775.00 | 20 390.00 | | 61 775.00 |
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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 | | | 190 413.00 | |
FJ Net sales | | | 190 413.00 | |
FO Operating subsidies | | | 2 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 172.00 | |
FR Total operating income (I) | | | 215 529.00 | |
FU Purchases of raw materials and other supplies | | | 15 005.00 | |
FW Other purchases and external expenses | | | 49 887.00 | |
FX Taxes, duties, and similar payments | | | 17 939.00 | |
FY Salaries and Wages | | | 86 570.00 | |
FZ Social Security Contributions | | | 21 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 854.00 | |
GE Other Expenses | | | 7 095.00 | |
GF Total Operating Expenses (II) | | | 216 685.00 | |
GG - OPERATING RESULT (I - II) | | | -1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 653.00 | | | 653.00 |
HH Total exceptional expenses (VIII) | 653.00 | | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | | | -653.00 |
HK Income tax | | 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 529.00 | 192 402.00 | | 215 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 338.00 | 191 213.00 | | 217 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 809.00 | 1 189.00 | | -1 809.00 |
