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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 624.00 | 6 907.00 | 1 717.00 | 8 624.00 |
AR Technical installations, industrial equipment and tools | 179 207.00 | 39 004.00 | 140 203.00 | 179 207.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 193 031.00 | 45 911.00 | 147 120.00 | 193 031.00 |
BV Advances and down payments on orders | 1 315.00 | | 1 315.00 | 1 315.00 |
BX Customers and related accounts | 298 573.00 | | 298 573.00 | 298 573.00 |
BZ Other receivables | 10 841.00 | | 10 841.00 | 10 841.00 |
CF Cash and cash equivalents | 18 029.00 | | 18 029.00 | 18 029.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 330 565.00 | | 330 565.00 | 330 565.00 |
CO Grand total (0 to V) | 523 596.00 | 45 911.00 | 477 685.00 | 523 596.00 |
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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) | 36.00 | | | 36.00 |
DH Retained earnings | 680.00 | | | 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 606.00 | | | 10 606.00 |
DL TOTAL (I) | 16 322.00 | | | 16 322.00 |
DS Convertible Bond Issues | 229 738.00 | | | 229 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 375.00 | | | 52 375.00 |
DX Trade payables and related accounts | 39 865.00 | | | 39 865.00 |
DY Tax and social security liabilities | 83 585.00 | | | 83 585.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EB Prepaid income (2) | 55 000.00 | | | 55 000.00 |
EC TOTAL (IV) | 461 363.00 | | | 461 363.00 |
EE Grand total (I to V) | 477 685.00 | | | 477 685.00 |
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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 | 65 570.00 | | 65 570.00 | 65 570.00 |
FG Production sold - services | 608 886.00 | 361 200.00 | 970 086.00 | 608 886.00 |
FJ Net sales | 674 456.00 | 361 200.00 | 1 035 656.00 | 674 456.00 |
FO Operating subsidies | | | 35 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 804.00 | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 1 083 027.00 | |
FS Purchases of goods (including customs duties) | | | 61 970.00 | |
FW Other purchases and external expenses | | | 672 140.00 | |
FX Taxes, duties, and similar payments | | | 5 446.00 | |
FY Salaries and Wages | | | 197 130.00 | |
FZ Social Security Contributions | | | 91 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 632.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 065 350.00 | |
GG - OPERATING RESULT (I - II) | | | 17 677.00 | |
GR Interest and similar expenses | | | 5 967.00 | |
GU Total financial expenses (VI) | | | 5 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 804.00 | | | 10 804.00 |
HK Income tax | 1 104.00 | | | 1 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 027.00 | | | 1 083 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 421.00 | | | 1 072 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 606.00 | | | 10 606.00 |
