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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 | 2 478.00 | 2 478.00 | | 2 478.00 |
BH Other financial assets | 7 664.00 | | 7 664.00 | 7 664.00 |
BJ TOTAL (I) | 12 642.00 | 2 478.00 | 10 164.00 | 12 642.00 |
BX Customers and related accounts | 40 600.00 | | 40 600.00 | 40 600.00 |
BZ Other receivables | 78 935.00 | | 78 935.00 | 78 935.00 |
CF Cash and cash equivalents | 48 838.00 | | 48 838.00 | 48 838.00 |
CJ TOTAL (II) | 168 373.00 | | 168 373.00 | 168 373.00 |
CO Grand total (0 to V) | 181 015.00 | 2 478.00 | 178 537.00 | 181 015.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 420.00 | 11 420.00 | | 11 420.00 |
DB Share, merger, contribution premiums, etc. | 48 280.00 | 48 280.00 | | 48 280.00 |
DD Legal reserve (1) | 1 142.00 | 1 142.00 | | 1 142.00 |
DH Retained earnings | -49 930.00 | -54 995.00 | | -49 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 026.00 | 5 065.00 | | 10 026.00 |
DL TOTAL (I) | 20 938.00 | 10 912.00 | | 20 938.00 |
DS Convertible Bond Issues | 353.00 | 589.00 | | 353.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | 75 000.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 151.00 | 35 000.00 | | 103 151.00 |
DX Trade payables and related accounts | 3 788.00 | 44 461.00 | | 3 788.00 |
DY Tax and social security liabilities | 5 307.00 | 2 981.00 | | 5 307.00 |
EC TOTAL (IV) | 157 599.00 | 158 030.00 | | 157 599.00 |
EE Grand total (I to V) | 178 537.00 | 168 942.00 | | 178 537.00 |
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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 | 165 284.00 | | 165 284.00 | 165 284.00 |
FJ Net sales | 165 284.00 | | 165 284.00 | 165 284.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 165 288.00 | |
FW Other purchases and external expenses | | | 108 968.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 30 433.00 | |
FZ Social Security Contributions | | | 11 968.00 | |
GF Total Operating Expenses (II) | | | 152 469.00 | |
GG - OPERATING RESULT (I - II) | | | 12 819.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 793.00 | |
GU Total financial expenses (VI) | | | 2 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 288.00 | 119 931.00 | | 165 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 262.00 | 114 866.00 | | 155 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 026.00 | 5 065.00 | | 10 026.00 |
