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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 | 538 608.00 | 332 442.00 | 206 166.00 | 538 608.00 |
BH Other financial assets | 31 478.00 | | 31 478.00 | 31 478.00 |
BJ TOTAL (I) | 570 086.00 | 332 442.00 | 237 644.00 | 570 086.00 |
BX Customers and related accounts | 790 333.00 | | 790 333.00 | 790 333.00 |
BZ Other receivables | 165 908.00 | | 165 908.00 | 165 908.00 |
CF Cash and cash equivalents | 26 879.00 | | 26 879.00 | 26 879.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 983 527.00 | | 983 527.00 | 983 527.00 |
CO Grand total (0 to V) | 1 553 613.00 | 332 442.00 | 1 221 171.00 | 1 553 613.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 98 172.00 | 35 759.00 | | 98 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 906.00 | 62 412.00 | | -44 906.00 |
DL TOTAL (I) | 102 765.00 | 147 672.00 | | 102 765.00 |
DS Convertible Bond Issues | | 46.00 | | |
DU Loans and Debts from Credit Institutions (3) | 117 249.00 | 27 966.00 | | 117 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 626.00 | 237 766.00 | | 365 626.00 |
DX Trade payables and related accounts | 155 133.00 | 180 388.00 | | 155 133.00 |
DY Tax and social security liabilities | 162 903.00 | 94 284.00 | | 162 903.00 |
EA Other liabilities | 312 769.00 | 40 000.00 | | 312 769.00 |
EB Prepaid income (2) | 4 725.00 | | | 4 725.00 |
EC TOTAL (IV) | 1 118 406.00 | 580 449.00 | | 1 118 406.00 |
EE Grand total (I to V) | 1 221 171.00 | 728 121.00 | | 1 221 171.00 |
EG Accrued income and payables due within one year | 1 001 157.00 | 552 484.00 | | 1 001 157.00 |
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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 | 473 244.00 | | 473 244.00 | 473 244.00 |
FJ Net sales | 473 244.00 | | 473 244.00 | 473 244.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 473 247.00 | |
FW Other purchases and external expenses | | | 337 255.00 | |
FX Taxes, duties, and similar payments | | | 14 166.00 | |
FY Salaries and Wages | | | 85 985.00 | |
FZ Social Security Contributions | | | 11 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 361.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 515 910.00 | |
GG - OPERATING RESULT (I - II) | | | -42 663.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 509.00 | | | 3 509.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 3 509.00 | | | 3 509.00 |
HE Exceptional expenses on management operations | 330.00 | 5 613.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | 5 613.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 179.00 | -5 613.00 | | 3 179.00 |
HK Income tax | 4 912.00 | 25 742.00 | | 4 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 756.00 | 463 363.00 | | 476 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 663.00 | 400 951.00 | | 521 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 906.00 | 62 412.00 | | -44 906.00 |
