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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 | 3 696.00 | 387.00 | 3 309.00 | 3 696.00 |
AT Other tangible assets | 31 160.00 | 2 739.00 | 28 421.00 | 31 160.00 |
BD Other fixed assets | 402.00 | | 402.00 | 402.00 |
BH Other financial assets | 2 091.00 | | 2 091.00 | 2 091.00 |
BJ TOTAL (I) | 37 349.00 | 3 126.00 | 34 223.00 | 37 349.00 |
BX Customers and related accounts | 5 348.00 | | 5 346.00 | 5 348.00 |
BZ Other receivables | 34 262.00 | | 34 262.00 | 34 262.00 |
CF Cash and cash equivalents | 184 305.00 | | 184 305.00 | 184 305.00 |
CJ TOTAL (II) | 223 914.00 | | 223 914.00 | 223 914.00 |
CO Grand total (0 to V) | 261 264.00 | 3 126.00 | 258 138.00 | 261 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 786.00 | | | 92 786.00 |
DL TOTAL (I) | 100 786.00 | | | 100 786.00 |
DS Convertible Bond Issues | 40 953.00 | | | 40 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 2 787.00 | | | 2 787.00 |
DY Tax and social security liabilities | 75 066.00 | | | 75 066.00 |
EA Other liabilities | 36 545.00 | | | 36 545.00 |
EC TOTAL (IV) | 157 351.00 | | | 157 351.00 |
EE Grand total (I to V) | 258 138.00 | | | 258 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 106.00 | | 6 106.00 | 6 106.00 |
FG Production sold - services | 875 432.00 | | 875 432.00 | 875 432.00 |
FJ Net sales | 881 539.00 | | 881 539.00 | 881 539.00 |
FR Total operating income (I) | | | 881 539.00 | |
FS Purchases of goods (including customs duties) | | | -444.00 | |
FU Purchases of raw materials and other supplies | | | 268 815.00 | |
FW Other purchases and external expenses | | | 175 308.00 | |
FX Taxes, duties, and similar payments | | | 2 231.00 | |
FY Salaries and Wages | | | 198 933.00 | |
FZ Social Security Contributions | | | 113 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 126.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 761 158.00 | |
GG - OPERATING RESULT (I - II) | | | 120 381.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HK Income tax | 26 586.00 | | | 26 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 539.00 | | | 881 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 753.00 | | | 788 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 786.00 | | | 92 786.00 |
