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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 | 33 246.00 | 16 641.00 | 16 605.00 | 33 246.00 |
BD Other fixed assets | 512.00 | | 512.00 | 512.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 294 248.00 | 16 641.00 | 277 607.00 | 294 248.00 |
BX Customers and related accounts | 46 252.00 | | 46 252.00 | 46 252.00 |
BZ Other receivables | 207 067.00 | | 207 067.00 | 207 067.00 |
CF Cash and cash equivalents | 29 554.00 | | 29 554.00 | 29 554.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 284 202.00 | | 284 202.00 | 284 202.00 |
CO Grand total (0 to V) | 578 451.00 | 16 641.00 | 561 809.00 | 578 451.00 |
CU Other investments | 259 951.00 | | 259 951.00 | 259 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 181 225.00 | 242 190.00 | | 181 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 103.00 | -40 965.00 | | 24 103.00 |
DL TOTAL (I) | 480 328.00 | 476 225.00 | | 480 328.00 |
DS Convertible Bond Issues | 7.00 | 9.00 | | 7.00 |
DU Loans and Debts from Credit Institutions (3) | 17 291.00 | 23 919.00 | | 17 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 704.00 | 18 343.00 | | 28 704.00 |
DX Trade payables and related accounts | 3 502.00 | 2 540.00 | | 3 502.00 |
DY Tax and social security liabilities | 31 977.00 | 31 428.00 | | 31 977.00 |
EC TOTAL (IV) | 81 481.00 | 76 240.00 | | 81 481.00 |
EE Grand total (I to V) | 561 809.00 | 552 465.00 | | 561 809.00 |
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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 | 127 200.00 | | 127 200.00 | 127 200.00 |
FJ Net sales | 127 200.00 | | 127 200.00 | 127 200.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 256.00 | |
FR Total operating income (I) | | | 133 456.00 | |
FW Other purchases and external expenses | | | 9 120.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 65 204.00 | |
FZ Social Security Contributions | | | 59 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 649.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 141 178.00 | |
GG - OPERATING RESULT (I - II) | | | -7 722.00 | |
GH Attributed profit or transferred loss (III) | | | 32 119.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 581.00 | 105 236.00 | | 165 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 478.00 | 146 201.00 | | 141 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 103.00 | -40 965.00 | | 24 103.00 |
