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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 | 153 561.00 | 55 499.00 | 98 063.00 | 153 561.00 |
AT Other tangible assets | 77 420.00 | 26 882.00 | 50 538.00 | 77 420.00 |
BH Other financial assets | 9 122.00 | | 9 122.00 | 9 122.00 |
BJ TOTAL (I) | 240 103.00 | 82 381.00 | 157 722.00 | 240 103.00 |
BT Goods | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | 149 331.00 | | 149 331.00 | 149 331.00 |
BZ Other receivables | 162 780.00 | | 162 780.00 | 162 780.00 |
CD Marketable securities | 10 013.00 | | 10 013.00 | 10 013.00 |
CF Cash and cash equivalents | 335 362.00 | | 335 362.00 | 335 362.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 682 759.00 | | 682 759.00 | 682 759.00 |
CO Grand total (0 to V) | 922 862.00 | 82 381.00 | 840 481.00 | 922 862.00 |
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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 |
DH Retained earnings | 137 779.00 | | | 137 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 584.00 | 137 779.00 | | 111 584.00 |
DL TOTAL (I) | 254 363.00 | 142 779.00 | | 254 363.00 |
DS Convertible Bond Issues | 56 000.00 | 60 000.00 | | 56 000.00 |
DX Trade payables and related accounts | 144 813.00 | 195 168.00 | | 144 813.00 |
DY Tax and social security liabilities | 54 201.00 | 45 816.00 | | 54 201.00 |
EA Other liabilities | 331 105.00 | 324 932.00 | | 331 105.00 |
EC TOTAL (IV) | 586 119.00 | 625 917.00 | | 586 119.00 |
EE Grand total (I to V) | 840 481.00 | 768 695.00 | | 840 481.00 |
EG Accrued income and payables due within one year | | 625 917.00 | | |
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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 | 1 178 006.00 | | 1 178 006.00 | 1 178 006.00 |
FJ Net sales | 1 178 006.00 | | 1 178 006.00 | 1 178 006.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 178 009.00 | |
FS Purchases of goods (including customs duties) | | | 676 884.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 73 879.00 | |
FX Taxes, duties, and similar payments | | | 2 502.00 | |
FY Salaries and Wages | | | 224 083.00 | |
FZ Social Security Contributions | | | 22 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 505.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 047 067.00 | |
GG - OPERATING RESULT (I - II) | | | 130 941.00 | |
GR Interest and similar expenses | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 066.00 | 21 490.00 | | 17 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 009.00 | 1 071 359.00 | | 1 178 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 425.00 | 933 581.00 | | 1 066 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 584.00 | 137 779.00 | | 111 584.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 237 971.00 | | 2 133.00 | 237 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 122.00 | |
I4 DECREASES Grand Total | | | 240 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 848.00 | | 2 133.00 | 228 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 122.00 | | | 9 122.00 |
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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 | 34 876.00 | 47 506.00 | | 34 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 876.00 | 47 506.00 | | 34 876.00 |
