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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 346.00 | | 346.00 | 346.00 |
AR Technical installations, industrial equipment and tools | 3 131.00 | 1 359.00 | 1 772.00 | 3 131.00 |
AT Other tangible assets | 2 106.00 | 1 221.00 | 885.00 | 2 106.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 5 733.00 | 2 580.00 | 3 153.00 | 5 733.00 |
BL Raw materials, supplies | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 40 600.00 | 10 501.00 | 30 099.00 | 40 600.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 066.00 | | 7 066.00 | 7 066.00 |
CJ TOTAL (II) | 50 186.00 | 10 501.00 | 39 685.00 | 50 186.00 |
CO Grand total (0 to V) | 55 919.00 | 13 081.00 | 42 838.00 | 55 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 11 425.00 | 6 569.00 | | 11 425.00 |
DH Retained earnings | | 1 800.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 177.00 | 4 109.00 | | 4 177.00 |
DL TOTAL (I) | 22 202.00 | 19 078.00 | | 22 202.00 |
DS Convertible Bond Issues | 6 871.00 | 9 305.00 | | 6 871.00 |
DU Loans and Debts from Credit Institutions (3) | 8 602.00 | 17 225.00 | | 8 602.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 4 663.00 | 4 538.00 | | 4 663.00 |
EC TOTAL (IV) | 20 636.00 | 31 068.00 | | 20 636.00 |
EE Grand total (I to V) | 42 838.00 | 50 146.00 | | 42 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 116 923.00 | |
FJ Net sales | | | 116 923.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 116 923.00 | |
FU Purchases of raw materials and other supplies | | | 16 623.00 | |
FV Inventory change (raw materials and supplies) | | | -1 618.00 | |
FW Other purchases and external expenses | | | 36 769.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
FY Salaries and Wages | | | 37 578.00 | |
FZ Social Security Contributions | | | 11 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 028.00 | |
GB Operating Expenses - Provisions | | | 10 501.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 112 601.00 | |
GG - OPERATING RESULT (I - II) | | | 4 322.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 249.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 923.00 | 120 581.00 | | 116 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 746.00 | 116 472.00 | | 112 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 177.00 | 4 109.00 | | 4 177.00 |
