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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 | 4 249.00 | 4 249.00 | | 4 249.00 |
AT Other tangible assets | 20 803.00 | 12 500.00 | 8 305.00 | 20 803.00 |
BJ TOTAL (I) | 25 053.00 | 16 749.00 | 8 305.00 | 25 053.00 |
BX Customers and related accounts | 33 569.00 | | 33 569.00 | 33 569.00 |
BZ Other receivables | 1 030.00 | | 1 030.00 | 1 030.00 |
CF Cash and cash equivalents | 1 086.00 | | 1 086.00 | 1 086.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 685.00 | | 35 685.00 | 35 685.00 |
CO Grand total (0 to V) | 60 743.00 | 16 749.00 | 43 993.00 | 60 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | -25 660.00 | -17 088.00 | | -25 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 886.00 | -8 571.00 | | 3 886.00 |
DL TOTAL (I) | 3 380.00 | -505.00 | | 3 380.00 |
DS Convertible Bond Issues | | 168.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 986.00 | 27 180.00 | | 19 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28.00 | | |
DX Trade payables and related accounts | 2 028.00 | 2 076.00 | | 2 028.00 |
DY Tax and social security liabilities | 18 599.00 | 12 343.00 | | 18 599.00 |
EC TOTAL (IV) | 40 613.00 | 41 795.00 | | 40 613.00 |
EE Grand total (I to V) | 43 993.00 | 41 290.00 | | 43 993.00 |
EG Accrued income and payables due within one year | 28 681.00 | | | 28 681.00 |
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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 | 104 300.00 | | 104 300.00 | 104 300.00 |
FJ Net sales | 104 300.00 | | 104 300.00 | 104 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286.00 | |
FQ Other income | | | 983.00 | |
FR Total operating income (I) | | | 105 569.00 | |
FU Purchases of raw materials and other supplies | | | 1 947.00 | |
FW Other purchases and external expenses | | | 28 432.00 | |
FX Taxes, duties, and similar payments | | | 2 570.00 | |
FY Salaries and Wages | | | 45 009.00 | |
FZ Social Security Contributions | | | 18 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 143.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 100 180.00 | |
GG - OPERATING RESULT (I - II) | | | 5 389.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 286.00 | 429.00 | | 286.00 |
A2 TOTAL ASSETS | 14 342.00 | 10 099.00 | | 14 342.00 |
HE Exceptional expenses on management operations | | 2 495.00 | | |
HH Total exceptional expenses (VIII) | | 2 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 569.00 | 93 128.00 | | 105 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 683.00 | 101 699.00 | | 101 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 886.00 | -8 571.00 | | 3 886.00 |
