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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 | 2 125.00 | 2 125.00 | | 2 125.00 |
AR Technical installations, industrial equipment and tools | 2 998.00 | 1 315.00 | 1 683.00 | 2 998.00 |
AT Other tangible assets | 21 884.00 | 7 307.00 | 14 578.00 | 21 884.00 |
BJ TOTAL (I) | 27 007.00 | 10 747.00 | 16 260.00 | 27 007.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 51 736.00 | 661.00 | 51 075.00 | 51 736.00 |
BZ Other receivables | 117 718.00 | | 117 718.00 | 117 718.00 |
CF Cash and cash equivalents | 158 478.00 | | 158 478.00 | 158 478.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 333 316.00 | 661.00 | 332 655.00 | 333 316.00 |
CO Grand total (0 to V) | 360 323.00 | 11 408.00 | 348 915.00 | 360 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 121 045.00 | 45 206.00 | | 121 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 397.00 | 75 839.00 | | 1 397.00 |
DL TOTAL (I) | 125 192.00 | 123 795.00 | | 125 192.00 |
DS Convertible Bond Issues | 12.00 | 14.00 | | 12.00 |
DU Loans and Debts from Credit Institutions (3) | 77 221.00 | 21 305.00 | | 77 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 389.00 | | |
DX Trade payables and related accounts | 117 227.00 | 30 621.00 | | 117 227.00 |
DY Tax and social security liabilities | 8 517.00 | 14 167.00 | | 8 517.00 |
EA Other liabilities | 20 746.00 | 19 904.00 | | 20 746.00 |
EC TOTAL (IV) | 223 723.00 | 87 400.00 | | 223 723.00 |
EE Grand total (I to V) | 348 915.00 | 211 195.00 | | 348 915.00 |
EG Accrued income and payables due within one year | 223 723.00 | 72 394.00 | | 223 723.00 |
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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 | -600.00 | | -600.00 | -600.00 |
FG Production sold - services | 609 653.00 | | 609 653.00 | 609 653.00 |
FJ Net sales | 609 053.00 | | 609 053.00 | 609 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 445.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 616 879.00 | |
FU Purchases of raw materials and other supplies | | | 330 983.00 | |
FV Inventory change (raw materials and supplies) | | | -1 109.00 | |
FW Other purchases and external expenses | | | 149 095.00 | |
FX Taxes, duties, and similar payments | | | 6 070.00 | |
FY Salaries and Wages | | | 79 087.00 | |
FZ Social Security Contributions | | | 43 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 661.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 613 699.00 | |
GG - OPERATING RESULT (I - II) | | | 3 180.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 945.00 | | | 1 945.00 |
HH Total exceptional expenses (VIII) | 1 945.00 | | | 1 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 945.00 | | | -1 945.00 |
HK Income tax | -159.00 | 22 630.00 | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 177.00 | 425 719.00 | | 617 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 779.00 | 349 880.00 | | 615 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 397.00 | 75 839.00 | | 1 397.00 |
