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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 350.00 | | 34 350.00 | 34 350.00 |
AR Technical installations, industrial equipment and tools | 17 927.00 | 15 023.00 | 2 904.00 | 17 927.00 |
AT Other tangible assets | 14 080.00 | 11 583.00 | 2 497.00 | 14 080.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 67 057.00 | 26 606.00 | 40 451.00 | 67 057.00 |
BT Goods | 4 596.00 | | 4 596.00 | 4 596.00 |
BX Customers and related accounts | 6 617.00 | | 6 617.00 | 6 617.00 |
BZ Other receivables | 2 317.00 | | 2 317.00 | 2 317.00 |
CF Cash and cash equivalents | 59 743.00 | | 59 743.00 | 59 743.00 |
CH Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 74 823.00 | | 74 823.00 | 74 823.00 |
CO Grand total (0 to V) | 141 879.00 | 26 606.00 | 115 274.00 | 141 879.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 82 141.00 | 82 141.00 | | 82 141.00 |
DH Retained earnings | -779.00 | -1 210.00 | | -779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 559.00 | 431.00 | | 11 559.00 |
DL TOTAL (I) | 98 421.00 | 86 862.00 | | 98 421.00 |
DS Convertible Bond Issues | 1 617.00 | 4 015.00 | | 1 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | | 24.00 |
DX Trade payables and related accounts | 9 718.00 | 8 895.00 | | 9 718.00 |
DY Tax and social security liabilities | 5 494.00 | 4 478.00 | | 5 494.00 |
EC TOTAL (IV) | 16 852.00 | 17 411.00 | | 16 852.00 |
EE Grand total (I to V) | 115 274.00 | 104 273.00 | | 115 274.00 |
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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 | 146 769.00 | | 146 769.00 | 146 769.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 55 911.00 | | 55 911.00 | 55 911.00 |
FJ Net sales | 202 679.00 | | 202 679.00 | 202 679.00 |
FO Operating subsidies | | | 2 710.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 205 390.00 | |
FS Purchases of goods (including customs duties) | | | 94 690.00 | |
FT Inventory change (goods) | | | -1 075.00 | |
FU Purchases of raw materials and other supplies | | | 419.00 | |
FW Other purchases and external expenses | | | 29 387.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
FY Salaries and Wages | | | 43 865.00 | |
FZ Social Security Contributions | | | 17 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 402.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 191 778.00 | |
GG - OPERATING RESULT (I - II) | | | 13 612.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | 669.00 | | 87.00 |
HB Exceptional income from capital transactions | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 216.00 | 669.00 | | 216.00 |
HE Exceptional expenses on management operations | 157.00 | 45.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | 45.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | 624.00 | | 59.00 |
HK Income tax | 2 040.00 | 84.00 | | 2 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 605.00 | 193 548.00 | | 205 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 046.00 | 193 117.00 | | 194 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 559.00 | 431.00 | | 11 559.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 204.00 | 5 402.00 | | 21 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 204.00 | 5 402.00 | | 21 204.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 9 718.00 | 9 718.00 | | 9 718.00 |
8D Social Security and Other Social Organizations | 5 494.00 | 5 494.00 | | 5 494.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VG Loans with a maturity of up to one year at origin | 1 617.00 | 1 617.00 | | 1 617.00 |
VS Prepaid expenses | 10 484.00 | 10 484.00 | | 10 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 184.00 | 10 484.00 | 700.00 | 11 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 852.00 | 16 852.00 | | 16 852.00 |
