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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 | 310.00 | 179.00 | 131.00 | 310.00 |
AT Other tangible assets | 3 399.00 | 1 857.00 | 1 542.00 | 3 399.00 |
BJ TOTAL (I) | 3 879.00 | 2 036.00 | 1 844.00 | 3 879.00 |
BL Raw materials, supplies | 8 600.00 | | 8 600.00 | 8 600.00 |
BN Goods in progress | 7 400.00 | | 7 400.00 | 7 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 592.00 | | 6 592.00 | 6 592.00 |
CF Cash and cash equivalents | 486.00 | | 486.00 | 486.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 24 608.00 | | 24 608.00 | 24 608.00 |
CO Grand total (0 to V) | 28 487.00 | 2 036.00 | 26 452.00 | 28 487.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 4 819.00 | 5 119.00 | | 4 819.00 |
DH Retained earnings | -20 449.00 | | | -20 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 497.00 | -20 449.00 | | -60 497.00 |
DL TOTAL (I) | -72 827.00 | -12 330.00 | | -72 827.00 |
DW Advances and down payments received on current orders | 4 140.00 | 22 249.00 | | 4 140.00 |
DX Trade payables and related accounts | 39 242.00 | 30 680.00 | | 39 242.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 99 278.00 | 78 960.00 | | 99 278.00 |
EE Grand total (I to V) | 26 452.00 | 66 630.00 | | 26 452.00 |
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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 | 204 266.00 | | 204 266.00 | 204 266.00 |
FJ Net sales | 204 266.00 | | 204 266.00 | 204 266.00 |
FM Inventory production | | | -23 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 964.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 184 107.00 | |
FU Purchases of raw materials and other supplies | | | 43 218.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 86 051.00 | |
FX Taxes, duties, and similar payments | | | 2 580.00 | |
FY Salaries and Wages | | | 68 689.00 | |
FZ Social Security Contributions | | | 38 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 240 703.00 | |
GG - OPERATING RESULT (I - II) | | | -56 596.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 850.00 | 411.00 | | 3 850.00 |
HH Total exceptional expenses (VIII) | 3 850.00 | 411.00 | | 3 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 850.00 | -411.00 | | -3 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 108.00 | 227 872.00 | | 184 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 605.00 | 248 321.00 | | 244 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 497.00 | -20 449.00 | | -60 497.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 39 242.00 | 39 242.00 | | 39 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 122.00 | 8 122.00 | | 8 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 138.00 | 95 138.00 | | 95 138.00 |
