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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
BJ TOTAL (I) | 9 000.00 | 9 000.00 | | 9 000.00 |
BT Goods | 91 738.00 | | 91 738.00 | 91 738.00 |
BV Advances and down payments on orders | 70 286.00 | | 70 286.00 | 70 286.00 |
BX Customers and related accounts | 343 231.00 | | 343 231.00 | 343 231.00 |
BZ Other receivables | 5 516.00 | | 5 516.00 | 5 516.00 |
CD Marketable securities | 12 822.00 | | 12 822.00 | 12 822.00 |
CF Cash and cash equivalents | 79 691.00 | | 79 691.00 | 79 691.00 |
CJ TOTAL (II) | 603 283.00 | | 603 283.00 | 603 283.00 |
CO Grand total (0 to V) | 612 283.00 | 9 000.00 | 603 283.00 | 612 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 159 766.00 | 125 093.00 | | 159 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 203.00 | 34 674.00 | | 101 203.00 |
DL TOTAL (I) | 262 769.00 | 161 566.00 | | 262 769.00 |
DS Convertible Bond Issues | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 185 582.00 | 76 096.00 | | 185 582.00 |
DY Tax and social security liabilities | 45 207.00 | 39 454.00 | | 45 207.00 |
EA Other liabilities | 9 726.00 | 13 542.00 | | 9 726.00 |
EC TOTAL (IV) | 340 514.00 | 229 092.00 | | 340 514.00 |
EE Grand total (I to V) | 603 283.00 | 390 658.00 | | 603 283.00 |
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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 | 928 979.00 | | 928 979.00 | 928 979.00 |
FG Production sold - services | 24 701.00 | | 24 701.00 | 24 701.00 |
FJ Net sales | 953 681.00 | | 953 681.00 | 953 681.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 953 685.00 | |
FS Purchases of goods (including customs duties) | | | 718 696.00 | |
FT Inventory change (goods) | | | -47 862.00 | |
FW Other purchases and external expenses | | | 64 962.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 22 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 125.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 823 423.00 | |
GG - OPERATING RESULT (I - II) | | | 130 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 844.00 | | | 1 844.00 |
HD Total exceptional income (VII) | 1 844.00 | | | 1 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 844.00 | | | 1 844.00 |
HK Income tax | 30 524.00 | 6 602.00 | | 30 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 838.00 | 656 763.00 | | 955 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 635.00 | 622 090.00 | | 854 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 203.00 | 34 674.00 | | 101 203.00 |
