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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 | 6 285.00 | 4 309.00 | 1 977.00 | 6 285.00 |
AT Other tangible assets | 283 552.00 | 274 278.00 | 9 274.00 | 283 552.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 290 142.00 | 278 587.00 | 11 555.00 | 290 142.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 83 736.00 | 2 163.00 | 81 573.00 | 83 736.00 |
BZ Other receivables | 27 794.00 | | 27 794.00 | 27 794.00 |
CF Cash and cash equivalents | 46 036.00 | | 46 036.00 | 46 036.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 163 482.00 | 2 163.00 | 161 320.00 | 163 482.00 |
CO Grand total (0 to V) | 453 624.00 | 280 750.00 | 172 874.00 | 453 624.00 |
CR Shares due in more than one year | 5 173.00 | | | 5 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 40 258.00 | 79 479.00 | | 40 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 265.00 | -39 221.00 | | -13 265.00 |
DL TOTAL (I) | 35 378.00 | 48 643.00 | | 35 378.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 7 941.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 315.00 | 30 239.00 | | 52 315.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 45 940.00 | 40 198.00 | | 45 940.00 |
DY Tax and social security liabilities | 39 060.00 | 39 011.00 | | 39 060.00 |
EA Other liabilities | | 605.00 | | |
EC TOTAL (IV) | 137 496.00 | 118 094.00 | | 137 496.00 |
EE Grand total (I to V) | 172 874.00 | 166 738.00 | | 172 874.00 |
EG Accrued income and payables due within one year | 137 496.00 | 118 094.00 | | 137 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 226.00 | | 160.00 |
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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 | 245 731.00 | 120 020.00 | 365 751.00 | 245 731.00 |
FJ Net sales | 245 731.00 | 120 020.00 | 365 751.00 | 245 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 185.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 381 039.00 | |
FW Other purchases and external expenses | | | 222 102.00 | |
FX Taxes, duties, and similar payments | | | 3 098.00 | |
FY Salaries and Wages | | | 102 795.00 | |
FZ Social Security Contributions | | | 36 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 163.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 394 125.00 | |
GG - OPERATING RESULT (I - II) | | | -13 086.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 185.00 | 4 360.00 | | 15 185.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | 500.00 | | -219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 238.00 | 381 386.00 | | 381 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 503.00 | 420 607.00 | | 394 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 265.00 | -39 221.00 | | -13 265.00 |
