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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 | 12 181.00 | 9 440.00 | 2 741.00 | 12 181.00 |
AT Other tangible assets | 4 980.00 | 2 352.00 | 2 628.00 | 4 980.00 |
BH Other financial assets | 519.00 | | 519.00 | 519.00 |
BJ TOTAL (I) | 17 681.00 | 11 792.00 | 5 889.00 | 17 681.00 |
BT Goods | 3 070.00 | | 3 070.00 | 3 070.00 |
BV Advances and down payments on orders | 889.00 | | 889.00 | 889.00 |
BX Customers and related accounts | 39 233.00 | | 39 233.00 | 39 233.00 |
BZ Other receivables | 50 033.00 | | 50 033.00 | 50 033.00 |
CF Cash and cash equivalents | 72 037.00 | | 72 037.00 | 72 037.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 166 853.00 | | 166 853.00 | 166 853.00 |
CO Grand total (0 to V) | 184 534.00 | 11 792.00 | 172 742.00 | 184 534.00 |
CP Shares due in less than one year | 519.00 | | | 519.00 |
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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 | | 3 000.00 |
DG Other reserves | 2 693.00 | 9 495.00 | | 2 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 564.00 | -6 802.00 | | 11 564.00 |
DL TOTAL (I) | 47 257.00 | 35 693.00 | | 47 257.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 4 922.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 98.00 | | 229.00 |
DW Advances and down payments received on current orders | 8 954.00 | 13 398.00 | | 8 954.00 |
DX Trade payables and related accounts | 81 088.00 | 51 633.00 | | 81 088.00 |
DY Tax and social security liabilities | 7 727.00 | 4 327.00 | | 7 727.00 |
EA Other liabilities | 27 487.00 | 28 664.00 | | 27 487.00 |
EC TOTAL (IV) | 125 485.00 | 103 045.00 | | 125 485.00 |
EE Grand total (I to V) | 172 742.00 | 138 738.00 | | 172 742.00 |
EG Accrued income and payables due within one year | 116 530.00 | 89 646.00 | | 116 530.00 |
EI Including equity loans | 229.00 | | | 229.00 |
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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 | 247 770.00 | | 247 770.00 | 247 770.00 |
FJ Net sales | 247 770.00 | | 247 770.00 | 247 770.00 |
FO Operating subsidies | | | 19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 267 506.00 | |
FS Purchases of goods (including customs duties) | | | 167 284.00 | |
FT Inventory change (goods) | | | 71.00 | |
FW Other purchases and external expenses | | | 40 626.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FY Salaries and Wages | | | 40 524.00 | |
FZ Social Security Contributions | | | 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 153.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 255 488.00 | |
GG - OPERATING RESULT (I - II) | | | 12 018.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 311.00 | | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 506.00 | 164 588.00 | | 267 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 942.00 | 171 390.00 | | 255 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 564.00 | -6 802.00 | | 11 564.00 |
