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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 | 7 419.00 | 6 320.00 | 1 099.00 | 7 419.00 |
AT Other tangible assets | 10 898.00 | 8 061.00 | 2 837.00 | 10 898.00 |
BJ TOTAL (I) | 18 317.00 | 14 381.00 | 3 936.00 | 18 317.00 |
BL Raw materials, supplies | 2 319.00 | | 2 319.00 | 2 319.00 |
BX Customers and related accounts | 11 402.00 | | 11 402.00 | 11 402.00 |
BZ Other receivables | 1 944.00 | | 1 944.00 | 1 944.00 |
CF Cash and cash equivalents | 41 367.00 | | 41 367.00 | 41 367.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 58 826.00 | | 58 826.00 | 58 826.00 |
CO Grand total (0 to V) | 77 143.00 | 14 381.00 | 62 762.00 | 77 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 17 039.00 | 9 856.00 | | 17 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 782.00 | 7 183.00 | | 2 782.00 |
DL TOTAL (I) | 23 121.00 | 20 339.00 | | 23 121.00 |
DS Convertible Bond Issues | 7 413.00 | 12 595.00 | | 7 413.00 |
DW Advances and down payments received on current orders | 7 086.00 | 6 650.00 | | 7 086.00 |
DX Trade payables and related accounts | 3 039.00 | 10 063.00 | | 3 039.00 |
DY Tax and social security liabilities | 17 455.00 | 17 820.00 | | 17 455.00 |
EA Other liabilities | 4 649.00 | 1 053.00 | | 4 649.00 |
EC TOTAL (IV) | 39 641.00 | 48 181.00 | | 39 641.00 |
EE Grand total (I to V) | 62 762.00 | 68 520.00 | | 62 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 858.00 | | 97 858.00 | 97 858.00 |
FJ Net sales | 97 858.00 | | 97 858.00 | 97 858.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 97 860.00 | |
FU Purchases of raw materials and other supplies | | | 27 791.00 | |
FV Inventory change (raw materials and supplies) | | | -856.00 | |
FW Other purchases and external expenses | | | 13 271.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 38 236.00 | |
FZ Social Security Contributions | | | 12 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 357.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 94 851.00 | |
GG - OPERATING RESULT (I - II) | | | 3 009.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 882.00 | 101 778.00 | | 97 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 100.00 | 94 594.00 | | 95 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 782.00 | 7 183.00 | | 2 782.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 024.00 | 3 357.00 | | 11 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 024.00 | 3 357.00 | | 11 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 18 317.00 | | | 18 317.00 |
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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 | 7 086.00 | 7 086.00 | | 7 086.00 |
8B Suppliers and Related Accounts | 3 039.00 | 3 039.00 | | 3 039.00 |
8D Social Security and Other Social Organizations | 22 103.00 | 22 103.00 | | 22 103.00 |
VG Loans with a maturity of up to one year at origin | 7 413.00 | 7 413.00 | | 7 413.00 |
VS Prepaid expenses | 15 140.00 | 15 140.00 | | 15 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 140.00 | 15 140.00 | | 15 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 641.00 | 39 641.00 | | 39 641.00 |
