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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 | 1 500.00 | 313.00 | 1 188.00 | 1 500.00 |
AT Other tangible assets | 13 063.00 | 12 449.00 | 613.00 | 13 063.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 15 363.00 | 12 762.00 | 2 601.00 | 15 363.00 |
BT Goods | 66 100.00 | | 66 100.00 | 66 100.00 |
BX Customers and related accounts | 27 898.00 | | 27 898.00 | 27 898.00 |
BZ Other receivables | 8 313.00 | | 8 313.00 | 8 313.00 |
CF Cash and cash equivalents | 284 254.00 | | 284 254.00 | 284 254.00 |
CJ TOTAL (II) | 386 565.00 | | 386 565.00 | 386 565.00 |
CO Grand total (0 to V) | 401 928.00 | 12 762.00 | 389 166.00 | 401 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 6.00 | | | 6.00 |
DG Other reserves | 310 376.00 | 314 391.00 | | 310 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 098.00 | -4 015.00 | | 29 098.00 |
DL TOTAL (I) | 341 674.00 | 312 576.00 | | 341 674.00 |
DS Convertible Bond Issues | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 136.00 | 43 989.00 | | 40 136.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 605.00 | 1 854.00 | | 605.00 |
DY Tax and social security liabilities | 6 601.00 | 1 609.00 | | 6 601.00 |
EC TOTAL (IV) | 47 492.00 | 47 452.00 | | 47 492.00 |
ED (V) | 6.00 | | | 6.00 |
EE Grand total (I to V) | 389 166.00 | 360 028.00 | | 389 166.00 |
EI Including equity loans | 40 136.00 | | | 40 136.00 |
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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 | 404 985.00 | | 404 985.00 | 404 985.00 |
FG Production sold - services | 28 748.00 | | 28 748.00 | 28 748.00 |
FJ Net sales | 433 733.00 | | 433 733.00 | 433 733.00 |
FO Operating subsidies | | | 24 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 716.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 466 210.00 | |
FS Purchases of goods (including customs duties) | | | 257 987.00 | |
FT Inventory change (goods) | | | 101 500.00 | |
FW Other purchases and external expenses | | | 70 129.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 569.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 431 871.00 | |
GG - OPERATING RESULT (I - II) | | | 34 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 65.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 65.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -65.00 | | -90.00 |
HK Income tax | 5 151.00 | | | 5 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 210.00 | 779 320.00 | | 466 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 112.00 | 783 335.00 | | 437 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 098.00 | -4 015.00 | | 29 098.00 |
