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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 | 153 561.00 | 23 378.00 | 130 184.00 | 153 561.00 |
AT Other tangible assets | 75 287.00 | 11 498.00 | 63 790.00 | 75 287.00 |
BH Other financial assets | 9 122.00 | | 9 122.00 | 9 122.00 |
BJ TOTAL (I) | 237 971.00 | 34 876.00 | 203 095.00 | 237 971.00 |
BT Goods | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | 156 524.00 | | 156 524.00 | 156 524.00 |
BZ Other receivables | 75 452.00 | | 75 452.00 | 75 452.00 |
CD Marketable securities | 1 430.00 | | 1 430.00 | 1 430.00 |
CF Cash and cash equivalents | 306 922.00 | | 306 922.00 | 306 922.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 565 600.00 | | 565 600.00 | 565 600.00 |
CO Grand total (0 to V) | 803 571.00 | 34 876.00 | 768 695.00 | 803 571.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 779.00 | | | 137 779.00 |
DL TOTAL (I) | 142 779.00 | | | 142 779.00 |
DS Convertible Bond Issues | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 195 168.00 | | | 195 168.00 |
DY Tax and social security liabilities | 45 816.00 | | | 45 816.00 |
EA Other liabilities | 324 932.00 | | | 324 932.00 |
EC TOTAL (IV) | 625 917.00 | | | 625 917.00 |
EE Grand total (I to V) | 768 695.00 | | | 768 695.00 |
EG Accrued income and payables due within one year | 625 917.00 | | | 625 917.00 |
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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 | 1 071 350.00 | | 1 071 350.00 | 1 071 350.00 |
FJ Net sales | 1 071 350.00 | | 1 071 350.00 | 1 071 350.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 071 359.00 | |
FS Purchases of goods (including customs duties) | | | 630 967.00 | |
FT Inventory change (goods) | | | -25 000.00 | |
FU Purchases of raw materials and other supplies | | | 122.00 | |
FW Other purchases and external expenses | | | 75 177.00 | |
FX Taxes, duties, and similar payments | | | 2 492.00 | |
FY Salaries and Wages | | | 178 548.00 | |
FZ Social Security Contributions | | | 14 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 876.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 911 700.00 | |
GG - OPERATING RESULT (I - II) | | | 159 659.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 490.00 | | | 21 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 359.00 | | | 1 071 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 581.00 | | | 933 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 779.00 | | | 137 779.00 |
