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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AJ Other Intangible Assets | 6 832.00 | 6 832.00 | | 6 832.00 |
AT Other tangible assets | 4 604.00 | 4 567.00 | 37.00 | 4 604.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 81 611.00 | 11 399.00 | 70 212.00 | 81 611.00 |
BL Raw materials, supplies | 2 332.00 | | 2 332.00 | 2 332.00 |
BZ Other receivables | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 9 253.00 | | 9 253.00 | 9 253.00 |
CJ TOTAL (II) | 11 736.00 | | 11 736.00 | 11 736.00 |
CO Grand total (0 to V) | 93 347.00 | 11 399.00 | 81 948.00 | 93 347.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 46 990.00 | 46 337.00 | | 46 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 810.00 | 653.00 | | -4 810.00 |
DL TOTAL (I) | 43 281.00 | 48 090.00 | | 43 281.00 |
DS Convertible Bond Issues | 8 859.00 | 10 000.00 | | 8 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 603.00 | 20 694.00 | | 19 603.00 |
DX Trade payables and related accounts | 810.00 | 891.00 | | 810.00 |
DY Tax and social security liabilities | 9 396.00 | 11 527.00 | | 9 396.00 |
EC TOTAL (IV) | 38 668.00 | 43 112.00 | | 38 668.00 |
EE Grand total (I to V) | 81 948.00 | 91 203.00 | | 81 948.00 |
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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 | 72 907.00 | | 72 907.00 | 72 907.00 |
FJ Net sales | 72 907.00 | | 72 907.00 | 72 907.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 73 232.00 | |
FS Purchases of goods (including customs duties) | | | 5 038.00 | |
FT Inventory change (goods) | | | 80.00 | |
FW Other purchases and external expenses | | | 22 909.00 | |
FX Taxes, duties, and similar payments | | | 3 117.00 | |
FY Salaries and Wages | | | 39 874.00 | |
FZ Social Security Contributions | | | 6 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 77 986.00 | |
GG - OPERATING RESULT (I - II) | | | -4 753.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 232.00 | 74 506.00 | | 73 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 042.00 | 73 853.00 | | 78 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 810.00 | 653.00 | | -4 810.00 |
