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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 | 6 097.00 | 4 282.00 | 1 815.00 | 6 097.00 |
AT Other tangible assets | 30 437.00 | 23 016.00 | 7 420.00 | 30 437.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 36 828.00 | 27 298.00 | 9 530.00 | 36 828.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 142 563.00 | 26 942.00 | 115 621.00 | 142 563.00 |
BZ Other receivables | 33 892.00 | | 33 892.00 | 33 892.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 34 992.00 | | 34 992.00 | 34 992.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 220 950.00 | 26 942.00 | 194 007.00 | 220 950.00 |
CO Grand total (0 to V) | 257 779.00 | 54 241.00 | 203 538.00 | 257 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 8 050.00 | | | 8 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 748.00 | | | 10 748.00 |
DL TOTAL (I) | 23 799.00 | | | 23 799.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 3 910.00 | | | 3 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 187.00 | | | 35 187.00 |
DW Advances and down payments received on current orders | 8 114.00 | | | 8 114.00 |
DX Trade payables and related accounts | 106 939.00 | | | 106 939.00 |
DY Tax and social security liabilities | 25 583.00 | | | 25 583.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 179 738.00 | | | 179 738.00 |
EE Grand total (I to V) | 203 538.00 | | | 203 538.00 |
EG Accrued income and payables due within one year | 162 950.00 | | | 162 950.00 |
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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 | 290 625.00 | | 290 625.00 | 290 625.00 |
FJ Net sales | 290 625.00 | | 290 625.00 | 290 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 292 131.00 | |
FU Purchases of raw materials and other supplies | | | 114 792.00 | |
FW Other purchases and external expenses | | | 56 021.00 | |
FX Taxes, duties, and similar payments | | | 3 490.00 | |
FY Salaries and Wages | | | 64 429.00 | |
FZ Social Security Contributions | | | 35 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 625.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 280 908.00 | |
GG - OPERATING RESULT (I - II) | | | 11 223.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 046.00 | | | 4 046.00 |
HD Total exceptional income (VII) | 4 046.00 | | | 4 046.00 |
HF Exceptional expenses on capital transactions | 4 435.00 | | | 4 435.00 |
HH Total exceptional expenses (VIII) | 4 435.00 | | | 4 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | | | -389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 177.00 | | | 296 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 429.00 | | | 285 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 749.00 | | | 10 749.00 |
