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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 | 4 138.00 | 4 138.00 | | 4 138.00 |
AT Other tangible assets | 36 095.00 | 7 824.00 | 28 271.00 | 36 095.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 13 000.00 | 12 500.00 | 500.00 | 13 000.00 |
BJ TOTAL (I) | 93 233.00 | 24 462.00 | 68 771.00 | 93 233.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 82 668.00 | | 82 668.00 | 82 668.00 |
BZ Other receivables | 36 352.00 | | 36 352.00 | 36 352.00 |
CF Cash and cash equivalents | 2 013.00 | | 2 013.00 | 2 013.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 123 002.00 | | 123 002.00 | 123 002.00 |
CO Grand total (0 to V) | 216 235.00 | 24 462.00 | 191 773.00 | 216 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 296.00 | 15 693.00 | | 29 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 144.00 | 13 602.00 | | 48 144.00 |
DL TOTAL (I) | 88 440.00 | 40 295.00 | | 88 440.00 |
DS Convertible Bond Issues | | 7 528.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 339.00 | | | 18 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 576.00 | | | 27 576.00 |
DX Trade payables and related accounts | 13 859.00 | 17 310.00 | | 13 859.00 |
DY Tax and social security liabilities | 43 559.00 | 14 219.00 | | 43 559.00 |
EC TOTAL (IV) | 103 333.00 | 39 057.00 | | 103 333.00 |
EE Grand total (I to V) | 191 773.00 | 79 352.00 | | 191 773.00 |
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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 | 284 399.00 | | 284 399.00 | 284 399.00 |
FJ Net sales | 284 399.00 | | 284 399.00 | 284 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 921.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 295 382.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 10 973.00 | |
FW Other purchases and external expenses | | | 168 662.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
FY Salaries and Wages | | | 30 600.00 | |
FZ Social Security Contributions | | | 16 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 219.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 235 287.00 | |
GG - OPERATING RESULT (I - II) | | | 60 095.00 | |
GK Income from other securities and fixed asset receivables | | | 2 476.00 | |
GP Total financial income (V) | | | 2 476.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 615.00 | 3 444.00 | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | 3 444.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | -3 444.00 | | -615.00 |
HK Income tax | 13 812.00 | 4 640.00 | | 13 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 858.00 | 132 341.00 | | 297 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 714.00 | 118 739.00 | | 249 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 144.00 | 13 602.00 | | 48 144.00 |
