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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 | 25 366.00 | 6 477.00 | 18 888.00 | 25 366.00 |
AT Other tangible assets | 14 663.00 | 2 178.00 | 12 484.00 | 14 663.00 |
BF Loans | 1 478.00 | | 1 478.00 | 1 478.00 |
BJ TOTAL (I) | 41 508.00 | 8 655.00 | 32 852.00 | 41 508.00 |
BL Raw materials, supplies | 1 357.00 | | 1 357.00 | 1 357.00 |
BT Goods | 416.00 | | 416.00 | 416.00 |
BZ Other receivables | 8 147.00 | | 8 147.00 | 8 147.00 |
CF Cash and cash equivalents | 42 317.00 | | 42 317.00 | 42 317.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 52 311.00 | | 52 311.00 | 52 311.00 |
CO Grand total (0 to V) | 93 819.00 | 8 655.00 | 85 163.00 | 93 819.00 |
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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 | | 1 000.00 |
DH Retained earnings | 21 883.00 | | | 21 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 620.00 | 21 883.00 | | 28 620.00 |
DL TOTAL (I) | 51 503.00 | 22 883.00 | | 51 503.00 |
DS Convertible Bond Issues | 7.00 | | | 7.00 |
DU Loans and Debts from Credit Institutions (3) | 23 792.00 | 30 688.00 | | 23 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 120.00 | 11 164.00 | | 6 120.00 |
DY Tax and social security liabilities | 3 739.00 | 3 604.00 | | 3 739.00 |
EC TOTAL (IV) | 33 659.00 | 45 457.00 | | 33 659.00 |
EE Grand total (I to V) | 85 163.00 | 68 341.00 | | 85 163.00 |
EG Accrued income and payables due within one year | 16 788.00 | 45 457.00 | | 16 788.00 |
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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 | | | 22 120.00 | |
FD Production sold - goods | | | 156 790.00 | |
FJ Net sales | | | 178 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 178 917.00 | |
FS Purchases of goods (including customs duties) | | | 11 774.00 | |
FT Inventory change (goods) | | | 44.00 | |
FU Purchases of raw materials and other supplies | | | 69 479.00 | |
FV Inventory change (raw materials and supplies) | | | -427.00 | |
FW Other purchases and external expenses | | | 37 044.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 16 356.00 | |
FZ Social Security Contributions | | | 4 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 073.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 144 328.00 | |
GG - OPERATING RESULT (I - II) | | | 34 589.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 832.00 | 3 768.00 | | 5 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 917.00 | 132 306.00 | | 178 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 296.00 | 110 422.00 | | 150 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 621.00 | 21 883.00 | | 28 621.00 |
