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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 | 1 557.00 | 721.00 | 835.00 | 1 557.00 |
BJ TOTAL (I) | 1 557.00 | 721.00 | 835.00 | 1 557.00 |
BT Goods | 20 659.00 | | 20 659.00 | 20 659.00 |
BX Customers and related accounts | 2 750.00 | | 2 750.00 | 2 750.00 |
BZ Other receivables | 3 443.00 | | 3 443.00 | 3 443.00 |
CF Cash and cash equivalents | 235 175.00 | | 235 175.00 | 235 175.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 262 144.00 | | 262 144.00 | 262 144.00 |
CO Grand total (0 to V) | 263 701.00 | 721.00 | 262 979.00 | 263 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 185 995.00 | 174 431.00 | | 185 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 217.00 | 11 564.00 | | 22 217.00 |
DL TOTAL (I) | 216 462.00 | 194 245.00 | | 216 462.00 |
DS Convertible Bond Issues | 26 807.00 | 21 193.00 | | 26 807.00 |
DX Trade payables and related accounts | 17 014.00 | 12 786.00 | | 17 014.00 |
DY Tax and social security liabilities | 2 697.00 | 546.00 | | 2 697.00 |
EC TOTAL (IV) | 46 517.00 | 34 525.00 | | 46 517.00 |
EE Grand total (I to V) | 262 979.00 | 228 770.00 | | 262 979.00 |
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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 | 234 353.00 | | 234 353.00 | 234 353.00 |
FJ Net sales | 234 353.00 | | 234 353.00 | 234 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 783.00 | |
FR Total operating income (I) | | | 235 136.00 | |
FS Purchases of goods (including customs duties) | | | 150 939.00 | |
FT Inventory change (goods) | | | -3 878.00 | |
FU Purchases of raw materials and other supplies | | | 12 001.00 | |
FW Other purchases and external expenses | | | 47 056.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
FZ Social Security Contributions | | | 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GF Total Operating Expenses (II) | | | 208 730.00 | |
GG - OPERATING RESULT (I - II) | | | 26 406.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HE Exceptional expenses on management operations | 225.00 | 135.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 135.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -135.00 | | -225.00 |
HK Income tax | 3 960.00 | 2 064.00 | | 3 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 136.00 | 240 873.00 | | 235 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 919.00 | 229 309.00 | | 212 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 217.00 | 11 564.00 | | 22 217.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 807.00 | 26 807.00 | | 26 807.00 |
8B Suppliers and Related Accounts | 17 014.00 | 17 014.00 | | 17 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 697.00 | 2 697.00 | | 2 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 310.00 | 6 310.00 | | 6 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 517.00 | 46 517.00 | | 46 517.00 |
