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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
AR Technical installations, industrial equipment and tools | 15 564.00 | 10 692.00 | 4 872.00 | 15 564.00 |
AT Other tangible assets | 32 388.00 | 15 199.00 | 17 189.00 | 32 388.00 |
BF Loans | 18 710.00 | | 18 710.00 | 18 710.00 |
BH Other financial assets | 2 290.00 | | 2 290.00 | 2 290.00 |
BJ TOTAL (I) | 72 931.00 | 29 671.00 | 43 260.00 | 72 931.00 |
BL Raw materials, supplies | 1 049.00 | | 1 049.00 | 1 049.00 |
BX Customers and related accounts | 169 086.00 | 26 480.00 | 142 606.00 | 169 086.00 |
BZ Other receivables | 48 814.00 | | 48 814.00 | 48 814.00 |
CF Cash and cash equivalents | 103 521.00 | | 103 521.00 | 103 521.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 324 028.00 | 26 480.00 | 297 547.00 | 324 028.00 |
CO Grand total (0 to V) | 396 959.00 | 56 151.00 | 340 808.00 | 396 959.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DH Retained earnings | 11 390.00 | | | 11 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 339.00 | | | 27 339.00 |
DL TOTAL (I) | 52 479.00 | | | 52 479.00 |
DS Convertible Bond Issues | 34 563.00 | | | 34 563.00 |
DX Trade payables and related accounts | 66 320.00 | | | 66 320.00 |
DY Tax and social security liabilities | 137 441.00 | | | 137 441.00 |
EA Other liabilities | 50 005.00 | | | 50 005.00 |
EC TOTAL (IV) | 288 329.00 | | | 288 329.00 |
EE Grand total (I to V) | 340 808.00 | | | 340 808.00 |
EG Accrued income and payables due within one year | 288 329.00 | | | 288 329.00 |
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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 | 545 466.00 | | 545 466.00 | 545 466.00 |
FJ Net sales | 545 466.00 | | 545 466.00 | 545 466.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 545 470.00 | |
FU Purchases of raw materials and other supplies | | | 10 390.00 | |
FV Inventory change (raw materials and supplies) | | | -504.00 | |
FW Other purchases and external expenses | | | 137 398.00 | |
FX Taxes, duties, and similar payments | | | 4 050.00 | |
FY Salaries and Wages | | | 302 041.00 | |
FZ Social Security Contributions | | | 46 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 588.00 | |
GE Other Expenses | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 508 635.00 | |
GG - OPERATING RESULT (I - II) | | | 36 835.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 5 375.00 | | | 5 375.00 |
HF Exceptional expenses on capital transactions | 1 384.00 | | | 1 384.00 |
HH Total exceptional expenses (VIII) | 6 759.00 | | | 6 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 731.00 | | | -6 731.00 |
HK Income tax | 2 571.00 | | | 2 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 499.00 | | | 545 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 160.00 | | | 518 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 339.00 | | | 27 339.00 |
HP References: Equipment leasing | 11 156.00 | | | 11 156.00 |
