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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 | 7 861.00 | 2 042.00 | 5 819.00 | 7 861.00 |
AT Other tangible assets | 6 696.00 | 1 178.00 | 5 517.00 | 6 696.00 |
BB Receivables related to investments | 209.00 | | 209.00 | 209.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 8 070.00 | 2 042.00 | 6 028.00 | 8 070.00 |
BX Customers and related accounts | 30 947.00 | | 30 947.00 | 30 947.00 |
BZ Other receivables | 13 339.00 | | 13 339.00 | 13 339.00 |
CF Cash and cash equivalents | 78 702.00 | | 78 702.00 | 78 702.00 |
CH Prepaid expenses | 7 555.00 | | 7 555.00 | 7 555.00 |
CJ TOTAL (II) | 130 543.00 | | 130 543.00 | 130 543.00 |
CO Grand total (0 to V) | 138 612.00 | 2 042.00 | 136 570.00 | 138 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 3 568.00 | | | 3 568.00 |
DG Other reserves | 19 733.00 | | | 19 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 904.00 | | | 27 904.00 |
DL TOTAL (I) | 48 636.00 | | | 48 636.00 |
DS Convertible Bond Issues | 19.00 | | | 19.00 |
DU Loans and Debts from Credit Institutions (3) | 11 224.00 | | | 11 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | | | 318.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 19 406.00 | | | 19 406.00 |
DY Tax and social security liabilities | 9 001.00 | | | 9 001.00 |
EB Prepaid income (2) | 48 284.00 | | | 48 284.00 |
EC TOTAL (IV) | 87 934.00 | | | 87 934.00 |
EE Grand total (I to V) | 136 570.00 | | | 136 570.00 |
EG Accrued income and payables due within one year | 87 934.00 | | | 87 934.00 |
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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 | | | 4 975.00 | |
FD Production sold - goods | | | 96 122.00 | |
FJ Net sales | | | 101 097.00 | |
FR Total operating income (I) | | | 101 097.00 | |
FS Purchases of goods (including customs duties) | | | 4 249.00 | |
FW Other purchases and external expenses | | | 58 381.00 | |
FX Taxes, duties, and similar payments | | | 4 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864.00 | |
GF Total Operating Expenses (II) | | | 67 618.00 | |
GG - OPERATING RESULT (I - II) | | | 33 478.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 4 970.00 | | | 4 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 099.00 | | | 101 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 196.00 | | | 73 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 904.00 | | | 27 904.00 |
