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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 142.00 | 2 263.00 | 879.00 | 3 142.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 3 331.00 | 2 263.00 | 1 069.00 | 3 331.00 |
BV Advances and down payments on orders | 98.00 | | 98.00 | 98.00 |
BX Customers and related accounts | 7 347.00 | | 7 347.00 | 7 347.00 |
BZ Other receivables | 291.00 | | 291.00 | 291.00 |
CF Cash and cash equivalents | 26 118.00 | | 26 118.00 | 26 118.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 33 936.00 | | 33 936.00 | 33 936.00 |
CO Grand total (0 to V) | 37 268.00 | 2 263.00 | 35 005.00 | 37 268.00 |
CP Shares due in less than one year | 190.00 | | | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 4 924.00 | | | 4 924.00 |
DH Retained earnings | | -1 779.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 012.00 | 7 472.00 | | 13 012.00 |
DL TOTAL (I) | 26 406.00 | 13 394.00 | | 26 406.00 |
DS Convertible Bond Issues | | -1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 652.00 | 3 489.00 | | 2 652.00 |
DX Trade payables and related accounts | 1 209.00 | 600.00 | | 1 209.00 |
DY Tax and social security liabilities | 4 738.00 | 3 943.00 | | 4 738.00 |
EC TOTAL (IV) | 8 599.00 | 8 033.00 | | 8 599.00 |
EE Grand total (I to V) | 35 005.00 | 21 426.00 | | 35 005.00 |
EG Accrued income and payables due within one year | 8 599.00 | 8 033.00 | | 8 599.00 |
EI Including equity loans | 2 652.00 | | | 2 652.00 |
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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 | 54 814.00 | | 54 814.00 | 54 814.00 |
FJ Net sales | 54 814.00 | | 54 814.00 | 54 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 464.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 56 280.00 | |
FW Other purchases and external expenses | | | 14 934.00 | |
FX Taxes, duties, and similar payments | | | 2 393.00 | |
FY Salaries and Wages | | | 23 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 41 000.00 | |
GG - OPERATING RESULT (I - II) | | | 15 280.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 296.00 | 472.00 | | 2 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 308.00 | 47 173.00 | | 56 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 296.00 | 39 700.00 | | 43 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 012.00 | 7 472.00 | | 13 012.00 |
