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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 351.00 | 5 195.00 | 37 156.00 | 42 351.00 |
BJ TOTAL (I) | 42 351.00 | 5 195.00 | 37 156.00 | 42 351.00 |
BV Advances and down payments on orders | 1 004.00 | | 1 004.00 | 1 004.00 |
BX Customers and related accounts | 68 416.00 | | 68 416.00 | 68 416.00 |
BZ Other receivables | 5 478.00 | | 5 478.00 | 5 478.00 |
CF Cash and cash equivalents | 96 005.00 | | 96 005.00 | 96 005.00 |
CJ TOTAL (II) | 170 903.00 | | 170 903.00 | 170 903.00 |
CO Grand total (0 to V) | 213 254.00 | 5 195.00 | 208 059.00 | 213 254.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 191.00 | | | 59 191.00 |
DL TOTAL (I) | 64 191.00 | | | 64 191.00 |
DS Convertible Bond Issues | 22 982.00 | | | 22 982.00 |
DX Trade payables and related accounts | 62 577.00 | | | 62 577.00 |
EA Other liabilities | 61 510.00 | | | 61 510.00 |
EC TOTAL (IV) | 147 069.00 | | | 147 069.00 |
EE Grand total (I to V) | 211 260.00 | | | 211 260.00 |
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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 | | 598 695.00 | 598 695.00 | |
FJ Net sales | | 598 695.00 | 598 695.00 | |
FR Total operating income (I) | | | 598 695.00 | |
FW Other purchases and external expenses | | | 493 234.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 32 273.00 | |
FZ Social Security Contributions | | | 8 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GF Total Operating Expenses (II) | | | 539 409.00 | |
GG - OPERATING RESULT (I - II) | | | 59 286.00 | |
GH Attributed profit or transferred loss (III) | | | 61.00 | |
GI Supported loss or transferred profit (IV) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 598 756.00 | | | 598 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 565.00 | | | 539 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 191.00 | | | 59 191.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | 42 352.00 | | |
I4 DECREASES Grand Total | | 5 195.00 | 37 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 195.00 | 37 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 42 352.00 | | |
