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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 | 1 487.00 | | 1 487.00 | 1 487.00 |
AT Other tangible assets | 23 131.00 | | 23 131.00 | 23 131.00 |
BJ TOTAL (I) | 24 619.00 | | 24 619.00 | 24 619.00 |
BL Raw materials, supplies | 4 213.00 | | 4 213.00 | 4 213.00 |
BN Goods in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 60 267.00 | | 60 267.00 | 60 267.00 |
BZ Other receivables | 8 197.00 | | 8 197.00 | 8 197.00 |
CF Cash and cash equivalents | 24 515.00 | | 24 515.00 | 24 515.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 98 852.00 | | 98 852.00 | 98 852.00 |
CO Grand total (0 to V) | 123 470.00 | | 123 470.00 | 123 470.00 |
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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 | 12 127.00 | 17 365.00 | | 12 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 030.00 | -5 238.00 | | 11 030.00 |
DL TOTAL (I) | 34 157.00 | 23 127.00 | | 34 157.00 |
DS Convertible Bond Issues | | 9.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 813.00 | 26 515.00 | | 20 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 163.00 | 78.00 | | 2 163.00 |
DW Advances and down payments received on current orders | 40 000.00 | 34 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 18 629.00 | 15 045.00 | | 18 629.00 |
DY Tax and social security liabilities | 7 708.00 | 2 386.00 | | 7 708.00 |
EC TOTAL (IV) | 89 313.00 | 78 033.00 | | 89 313.00 |
EE Grand total (I to V) | 123 470.00 | 101 160.00 | | 123 470.00 |
EG Accrued income and payables due within one year | 34 325.00 | 44 033.00 | | 34 325.00 |
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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 | | | 226 565.00 | |
FJ Net sales | | | 226 565.00 | |
FM Inventory production | | | -41 800.00 | |
FR Total operating income (I) | | | 184 765.00 | |
FU Purchases of raw materials and other supplies | | | 86 186.00 | |
FV Inventory change (raw materials and supplies) | | | -2 063.00 | |
FW Other purchases and external expenses | | | 33 686.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FY Salaries and Wages | | | 38 109.00 | |
FZ Social Security Contributions | | | 4 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 990.00 | |
GF Total Operating Expenses (II) | | | 172 136.00 | |
GG - OPERATING RESULT (I - II) | | | 12 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 164.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 164.00 | | 8.00 |
HE Exceptional expenses on management operations | 17.00 | 52.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 52.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 112.00 | | -9.00 |
HK Income tax | 1 034.00 | | | 1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 774.00 | 186 154.00 | | 184 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 744.00 | 191 392.00 | | 173 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 030.00 | -5 238.00 | | 11 030.00 |
