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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 016.00 | 6 009.00 | 7.00 | 6 016.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 69 875.00 | | 69 875.00 | 69 875.00 |
AR Technical installations, industrial equipment and tools | 17 860.00 | 8 930.00 | 8 930.00 | 17 860.00 |
AT Other tangible assets | 18 854.00 | 6 733.00 | 12 121.00 | 18 854.00 |
BH Other financial assets | 1 552.00 | | 1 552.00 | 1 552.00 |
BJ TOTAL (I) | 115 697.00 | 23 172.00 | 92 525.00 | 115 697.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 9 700.00 | | 9 700.00 | 9 700.00 |
BV Advances and down payments on orders | 3 765.00 | | 3 765.00 | 3 765.00 |
BX Customers and related accounts | 849.00 | | 849.00 | 849.00 |
BZ Other receivables | 2 080.00 | | 2 080.00 | 2 080.00 |
CD Marketable securities | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 7 858.00 | | 7 858.00 | 7 858.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 28 128.00 | | 28 128.00 | 28 128.00 |
CO Grand total (0 to V) | 143 825.00 | 23 172.00 | 120 653.00 | 143 825.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 19 864.00 | 7 523.00 | | 19 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 937.00 | 12 341.00 | | 13 937.00 |
DL TOTAL (I) | 36 001.00 | 22 064.00 | | 36 001.00 |
DS Convertible Bond Issues | 23 940.00 | 38 685.00 | | 23 940.00 |
DU Loans and Debts from Credit Institutions (3) | 38 685.00 | 50 581.00 | | 38 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 763.00 | 8 069.00 | | 20 763.00 |
DW Advances and down payments received on current orders | 14 485.00 | 20 763.00 | | 14 485.00 |
DX Trade payables and related accounts | 9 310.00 | 10 856.00 | | 9 310.00 |
DY Tax and social security liabilities | 15 895.00 | 12 775.00 | | 15 895.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 84 652.00 | 92 281.00 | | 84 652.00 |
EE Grand total (I to V) | 120 653.00 | 114 345.00 | | 120 653.00 |
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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 | 205 738.00 | | 205 738.00 | 205 738.00 |
FJ Net sales | 205 738.00 | | 205 738.00 | 205 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 289.00 | |
FR Total operating income (I) | | | 215 027.00 | |
FS Purchases of goods (including customs duties) | | | 70 275.00 | |
FT Inventory change (goods) | | | -6 050.00 | |
FU Purchases of raw materials and other supplies | | | 3 655.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 41 050.00 | |
FX Taxes, duties, and similar payments | | | 1 965.00 | |
FY Salaries and Wages | | | 63 677.00 | |
FZ Social Security Contributions | | | 15 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 413.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 196 135.00 | |
GG - OPERATING RESULT (I - II) | | | 18 892.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 646.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 646.00 | | 1.00 |
HE Exceptional expenses on management operations | 860.00 | 856.00 | | 860.00 |
HH Total exceptional expenses (VIII) | 860.00 | 856.00 | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860.00 | -210.00 | | -860.00 |
HK Income tax | 2 123.00 | 1 855.00 | | 2 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 036.00 | 187 138.00 | | 215 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 098.00 | 174 798.00 | | 201 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 937.00 | 12 341.00 | | 13 937.00 |
