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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 346.00 | | 346.00 | 346.00 |
AR Technical installations, industrial equipment and tools | 7 921.00 | 834.00 | 7 087.00 | 7 921.00 |
AT Other tangible assets | 1 610.00 | 1 182.00 | 428.00 | 1 610.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 10 027.00 | 2 016.00 | 8 011.00 | 10 027.00 |
BL Raw materials, supplies | | | 902.00 | |
BX Customers and related accounts | | | 35 077.00 | |
BZ Other receivables | | | 6 540.00 | |
CF Cash and cash equivalents | | | 18 860.00 | |
CJ TOTAL (II) | | | 61 379.00 | |
CO Grand total (0 to V) | | | 69 390.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 6 569.00 | 1 507.00 | | 6 569.00 |
DH Retained earnings | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 089.00 | 15 479.00 | | 21 089.00 |
DL TOTAL (I) | 43 258.00 | 23 586.00 | | 43 258.00 |
DS Convertible Bond Issues | 11 705.00 | | | 11 705.00 |
DT Other Bond Issues | | 518.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 351.00 | 4 851.00 | | 4 351.00 |
DX Trade payables and related accounts | 5 762.00 | 7 400.00 | | 5 762.00 |
DY Tax and social security liabilities | 4 314.00 | 1 855.00 | | 4 314.00 |
EC TOTAL (IV) | 26 132.00 | 14 654.00 | | 26 132.00 |
EE Grand total (I to V) | 69 390.00 | 38 090.00 | | 69 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 120 804.00 | |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 121 804.00 | |
FS Purchases of goods (including customs duties) | | | 69.00 | |
FU Purchases of raw materials and other supplies | | | 22 383.00 | |
FV Inventory change (raw materials and supplies) | | | -134.00 | |
FW Other purchases and external expenses | | | 35 851.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
FY Salaries and Wages | | | 30 017.00 | |
FZ Social Security Contributions | | | 5 480.00 | |
GE Other Expenses | | | 8 682.00 | |
GF Total Operating Expenses (II) | | | 98 039.00 | |
GG - OPERATING RESULT (I - II) | | | 23 765.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HK Income tax | 2 384.00 | 316.00 | | 2 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 089.00 | 15 479.00 | | 21 089.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 566.00 | | | 5 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 10 177.00 | |
IO DECREASES Total including other intangible assets | | | 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 346.00 | | | 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 070.00 | | | 5 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
