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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 | 6 334.00 | 6 334.00 | | 6 334.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 827 254.00 | 6 334.00 | 820 920.00 | 827 254.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 534.00 | | 534.00 | 534.00 |
CF Cash and cash equivalents | 46 694.00 | | 46 694.00 | 46 694.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 228.00 | | 47 228.00 | 47 228.00 |
CO Grand total (0 to V) | 874 482.00 | 6 334.00 | 868 148.00 | 874 482.00 |
CU Other investments | 820 195.00 | | 820 195.00 | 820 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 565 697.00 | 473 746.00 | | 565 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 965.00 | 91 951.00 | | 1 965.00 |
DL TOTAL (I) | 578 662.00 | 576 697.00 | | 578 662.00 |
DS Convertible Bond Issues | | 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 58 609.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 275 541.00 | 187 168.00 | | 275 541.00 |
DX Trade payables and related accounts | 1 230.00 | 1 217.00 | | 1 230.00 |
DY Tax and social security liabilities | 12 716.00 | 38 288.00 | | 12 716.00 |
EC TOTAL (IV) | 289 486.00 | 285 482.00 | | 289 486.00 |
EE Grand total (I to V) | 868 148.00 | 862 179.00 | | 868 148.00 |
EG Accrued income and payables due within one year | 289 486.00 | 285.00 | | 289 486.00 |
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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 | 93 048.00 | | 93 048.00 | 93 048.00 |
FJ Net sales | 93 048.00 | | 93 048.00 | 93 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 93 164.00 | |
FW Other purchases and external expenses | | | 13 987.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FY Salaries and Wages | | | 52 200.00 | |
FZ Social Security Contributions | | | 22 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 90 445.00 | |
GG - OPERATING RESULT (I - II) | | | 2 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A4 Equity method investments | 358.00 | 341.00 | | 358.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 164.00 | 193 174.00 | | 93 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 199.00 | 101 223.00 | | 91 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 965.00 | 91 951.00 | | 1 965.00 |
