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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 | 3 131.00 | 526.00 | 1 772.00 | 3 131.00 |
AT Other tangible assets | 2 104.00 | 497.00 | 1 385.00 | 2 104.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 5 732.00 | 1 023.00 | 4 709.00 | 5 732.00 |
BL Raw materials, supplies | 712.00 | | 712.00 | 712.00 |
BX Customers and related accounts | 37 389.00 | | 37 389.00 | 37 389.00 |
BZ Other receivables | 1 077.00 | | 1 077.00 | 1 077.00 |
CF Cash and cash equivalents | 6 259.00 | | 6 259.00 | 6 259.00 |
CJ TOTAL (II) | 45 437.00 | | 45 437.00 | 45 437.00 |
CO Grand total (0 to V) | 50 146.00 | | 50 146.00 | 50 146.00 |
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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 | 6 569.00 | | 6 569.00 |
DH Retained earnings | 1 800.00 | 9 000.00 | | 1 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 109.00 | 21 089.00 | | 4 109.00 |
DL TOTAL (I) | 19 078.00 | 43 258.00 | | 19 078.00 |
DS Convertible Bond Issues | 9 305.00 | 11 705.00 | | 9 305.00 |
DU Loans and Debts from Credit Institutions (3) | 17 225.00 | 4 351.00 | | 17 225.00 |
DX Trade payables and related accounts | 4 538.00 | 5 762.00 | | 4 538.00 |
DY Tax and social security liabilities | | 4 314.00 | | |
EC TOTAL (IV) | 31 068.00 | 26 132.00 | | 31 068.00 |
EE Grand total (I to V) | 50 146.00 | 69 390.00 | | 50 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 119 581.00 | |
FJ Net sales | | | 119 581.00 | |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 120 581.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 18 790.00 | |
FV Inventory change (raw materials and supplies) | | | -190.00 | |
FW Other purchases and external expenses | | | 36 170.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 38 290.00 | |
FZ Social Security Contributions | | | 11 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023.00 | |
GE Other Expenses | | | 7 266.00 | |
GF Total Operating Expenses (II) | | | 114 074.00 | |
GG - OPERATING RESULT (I - II) | | | 6 507.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 245.00 | | |
HK Income tax | 2 249.00 | 2 384.00 | | 2 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 109.00 | 21 089.00 | | 4 109.00 |
