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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 | 990.00 | 162.00 | 828.00 | 990.00 |
AT Other tangible assets | 10 397.00 | 3 117.00 | 7 280.00 | 10 397.00 |
BJ TOTAL (I) | 11 387.00 | 3 279.00 | 8 108.00 | 11 387.00 |
BL Raw materials, supplies | 675.00 | | 675.00 | 675.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 651.00 | | 1 651.00 | 1 651.00 |
BZ Other receivables | 1 968.00 | | 1 968.00 | 1 968.00 |
CF Cash and cash equivalents | 40 568.00 | | 40 568.00 | 40 568.00 |
CJ TOTAL (II) | 44 861.00 | | 44 861.00 | 44 861.00 |
CO Grand total (0 to V) | 56 248.00 | 3 279.00 | 52 969.00 | 56 248.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 9 848.00 | | | 9 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 931.00 | 10 580.00 | | 11 931.00 |
DL TOTAL (I) | 27 279.00 | 15 580.00 | | 27 279.00 |
DS Convertible Bond Issues | 5.00 | 6.00 | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 6 044.00 | 8 265.00 | | 6 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 992.00 | 749.00 | | 4 992.00 |
DW Advances and down payments received on current orders | 3 580.00 | 800.00 | | 3 580.00 |
DX Trade payables and related accounts | 8 964.00 | 3 296.00 | | 8 964.00 |
DY Tax and social security liabilities | 2 106.00 | 1 996.00 | | 2 106.00 |
EC TOTAL (IV) | 25 690.00 | 15 112.00 | | 25 690.00 |
EE Grand total (I to V) | 52 969.00 | 30 693.00 | | 52 969.00 |
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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 | 59 622.00 | | 59 622.00 | 59 622.00 |
FJ Net sales | 59 622.00 | | 59 622.00 | 59 622.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 59 634.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 26 577.00 | |
FV Inventory change (raw materials and supplies) | | | -442.00 | |
FW Other purchases and external expenses | | | 17 056.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 325.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 45 519.00 | |
GG - OPERATING RESULT (I - II) | | | 14 115.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 106.00 | 1 826.00 | | 2 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 634.00 | 25 646.00 | | 59 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 703.00 | 15 066.00 | | 47 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 931.00 | 10 580.00 | | 11 931.00 |
