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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 105.00 | 5 552.00 | 5 553.00 | 11 105.00 |
AT Other tangible assets | 2 611.00 | 1 087.00 | 1 525.00 | 2 611.00 |
BH Other financial assets | 516.00 | | 516.00 | 516.00 |
BJ TOTAL (I) | 14 232.00 | 6 639.00 | 7 593.00 | 14 232.00 |
BT Goods | 3 141.00 | | 3 141.00 | 3 141.00 |
BV Advances and down payments on orders | 889.00 | | 889.00 | 889.00 |
BX Customers and related accounts | 6 964.00 | | 6 964.00 | 6 964.00 |
BZ Other receivables | 1 426.00 | | 1 426.00 | 1 426.00 |
CF Cash and cash equivalents | 118 343.00 | | 118 343.00 | 118 343.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 131 144.00 | | 131 144.00 | 131 144.00 |
CO Grand total (0 to V) | 145 376.00 | 6 639.00 | 138 738.00 | 145 376.00 |
CP Shares due in less than one year | 14.00 | | | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 9 495.00 | | | 9 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 802.00 | 12 495.00 | | -6 802.00 |
DL TOTAL (I) | 35 693.00 | 42 495.00 | | 35 693.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 4 922.00 | 11 397.00 | | 4 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 506.00 | | 98.00 |
DW Advances and down payments received on current orders | 13 398.00 | 999.00 | | 13 398.00 |
DX Trade payables and related accounts | 51 633.00 | 34 178.00 | | 51 633.00 |
DY Tax and social security liabilities | 4 327.00 | 10 683.00 | | 4 327.00 |
DZ Fixed asset liabilities and related accounts | | 1 811.00 | | |
EA Other liabilities | 28 664.00 | 2 792.00 | | 28 664.00 |
EC TOTAL (IV) | 103 045.00 | 62 365.00 | | 103 045.00 |
EE Grand total (I to V) | 138 738.00 | 104 860.00 | | 138 738.00 |
EG Accrued income and payables due within one year | 89 646.00 | 61 367.00 | | 89 646.00 |
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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 | 163 989.00 | | 163 989.00 | 163 989.00 |
FJ Net sales | 163 989.00 | | 163 989.00 | 163 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 164 588.00 | |
FS Purchases of goods (including customs duties) | | | 106 913.00 | |
FT Inventory change (goods) | | | -3 141.00 | |
FW Other purchases and external expenses | | | 46 011.00 | |
FX Taxes, duties, and similar payments | | | 32.00 | |
FY Salaries and Wages | | | 16 548.00 | |
FZ Social Security Contributions | | | 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 516.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 171 189.00 | |
GG - OPERATING RESULT (I - II) | | | -6 601.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 588.00 | 93 595.00 | | 164 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 390.00 | 81 100.00 | | 171 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 802.00 | 12 495.00 | | -6 802.00 |
