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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 644.00 | | 644.00 | 644.00 |
AR Technical installations, industrial equipment and tools | 2 110.00 | 219.00 | 1 890.00 | 2 110.00 |
AT Other tangible assets | 15 000.00 | 1 625.00 | 13 375.00 | 15 000.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 17 889.00 | 1 844.00 | 16 044.00 | 17 889.00 |
BL Raw materials, supplies | 7 230.00 | | 7 230.00 | 7 230.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 19 908.00 | | 19 908.00 | 19 908.00 |
CO Grand total (0 to V) | 37 798.00 | 1 844.00 | 35 953.00 | 37 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 139.00 | | | 4 139.00 |
DL TOTAL (I) | 4 639.00 | | | 4 639.00 |
DS Convertible Bond Issues | 6 022.00 | | | 6 022.00 |
DX Trade payables and related accounts | 1 367.00 | | | 1 367.00 |
DY Tax and social security liabilities | 1 951.00 | | | 1 951.00 |
EA Other liabilities | 21 972.00 | | | 21 972.00 |
EC TOTAL (IV) | 31 313.00 | | | 31 313.00 |
EE Grand total (I to V) | 35 953.00 | | | 35 953.00 |
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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 | | | 19 906.00 | |
FJ Net sales | | | 19 906.00 | |
FR Total operating income (I) | | | 34 187.00 | |
FU Purchases of raw materials and other supplies | | | 23 922.00 | |
FV Inventory change (raw materials and supplies) | | | -7 230.00 | |
FW Other purchases and external expenses | | | 10 498.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
GB Operating Expenses - Provisions | | | 1 844.00 | |
GF Total Operating Expenses (II) | | | 29 290.00 | |
GG - OPERATING RESULT (I - II) | | | 4 897.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 731.00 | | | 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 187.00 | | | 34 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 048.00 | | | 30 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 139.00 | | | 4 139.00 |
