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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 | 6 571.00 | 3 330.00 | 3 242.00 | 6 571.00 |
AT Other tangible assets | 37 189.00 | 13 944.00 | 23 245.00 | 37 189.00 |
BJ TOTAL (I) | 43 760.00 | 17 273.00 | 26 487.00 | 43 760.00 |
BX Customers and related accounts | 21 375.00 | | 21 375.00 | 21 375.00 |
BZ Other receivables | 193.00 | | 193.00 | 193.00 |
CF Cash and cash equivalents | 12 825.00 | | 12 825.00 | 12 825.00 |
CJ TOTAL (II) | 34 392.00 | | 34 392.00 | 34 392.00 |
CO Grand total (0 to V) | 78 153.00 | 17 273.00 | 60 880.00 | 78 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 814.00 | 14 531.00 | | 4 814.00 |
DL TOTAL (I) | 5 564.00 | 15 031.00 | | 5 564.00 |
DS Convertible Bond Issues | 14 281.00 | | | 14 281.00 |
DU Loans and Debts from Credit Institutions (3) | 4 275.00 | | | 4 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 16 582.00 | | 6.00 |
DX Trade payables and related accounts | 4 999.00 | 2 688.00 | | 4 999.00 |
DY Tax and social security liabilities | 31 601.00 | 39 451.00 | | 31 601.00 |
EA Other liabilities | 155.00 | 200.00 | | 155.00 |
EC TOTAL (IV) | 55 316.00 | 58 921.00 | | 55 316.00 |
EE Grand total (I to V) | 60 880.00 | 73 952.00 | | 60 880.00 |
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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 | 87 061.00 | | 87 061.00 | 87 061.00 |
FJ Net sales | 87 061.00 | | 87 061.00 | 87 061.00 |
FQ Other income | | | -9.00 | |
FR Total operating income (I) | | | 87 052.00 | |
FU Purchases of raw materials and other supplies | | | 5 138.00 | |
FW Other purchases and external expenses | | | 40 750.00 | |
FX Taxes, duties, and similar payments | | | 7 384.00 | |
FY Salaries and Wages | | | 12 130.00 | |
FZ Social Security Contributions | | | 6 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 243.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 711.00 | |
GG - OPERATING RESULT (I - II) | | | 6 342.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 193.00 | 348.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 348.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | -348.00 | | -193.00 |
HK Income tax | 1 284.00 | 2 860.00 | | 1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 052.00 | 184 420.00 | | 87 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 238.00 | 169 889.00 | | 82 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 814.00 | 14 531.00 | | 4 814.00 |
