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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 | 16 722.00 | 7 712.00 | 9 010.00 | 16 722.00 |
AT Other tangible assets | 48 150.00 | 13 941.00 | 34 209.00 | 48 150.00 |
BB Receivables related to investments | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 65 067.00 | 21 653.00 | 43 414.00 | 65 067.00 |
BL Raw materials, supplies | 100.00 | | 100.00 | 100.00 |
BN Goods in progress | 12 010.00 | | 12 010.00 | 12 010.00 |
BX Customers and related accounts | 15 103.00 | | 15 103.00 | 15 103.00 |
BZ Other receivables | 6 462.00 | | 6 462.00 | 6 462.00 |
CF Cash and cash equivalents | 20 062.00 | | 20 062.00 | 20 062.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 737.00 | | 53 737.00 | 53 737.00 |
CO Grand total (0 to V) | 118 804.00 | 21 653.00 | 97 151.00 | 118 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 053.00 | 20 286.00 | | 27 053.00 |
DH Retained earnings | 6 594.00 | -6 594.00 | | 6 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 100.00 | 19 955.00 | | -7 100.00 |
DL TOTAL (I) | 27 647.00 | 34 747.00 | | 27 647.00 |
DU Loans and Debts from Credit Institutions (3) | 36 807.00 | 2 053.00 | | 36 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 906.00 | 89.00 | | 1 906.00 |
DW Advances and down payments received on current orders | 14 577.00 | 12 266.00 | | 14 577.00 |
DX Trade payables and related accounts | 2 901.00 | 13 265.00 | | 2 901.00 |
DY Tax and social security liabilities | 6 724.00 | 4 391.00 | | 6 724.00 |
EA Other liabilities | 6 589.00 | | | 6 589.00 |
EC TOTAL (IV) | 69 504.00 | 32 063.00 | | 69 504.00 |
EE Grand total (I to V) | 97 151.00 | 66 809.00 | | 97 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -21 990.00 | |
FO Operating subsidies | | | 1 600.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 130 914.00 | |
FU Purchases of raw materials and other supplies | | | 37 246.00 | |
FV Inventory change (raw materials and supplies) | | | 84.00 | |
FW Other purchases and external expenses | | | 34 551.00 | |
FX Taxes, duties, and similar payments | | | 2 611.00 | |
FY Salaries and Wages | | | 47 857.00 | |
FZ Social Security Contributions | | | 8 627.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 67 719.00 | |
GG - OPERATING RESULT (I - II) | | | -8 685.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 660.00 | 470.00 | | 660.00 |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 660.00 | 335.00 | | 660.00 |
HK Income tax | -1 328.00 | 859.00 | | -1 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 100.00 | 19 955.00 | | -7 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 036.00 | 8 617.00 | | 13 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 036.00 | 8 617.00 | | 13 036.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 901.00 | 2 901.00 | | 2 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 495.00 | 8 495.00 | | 8 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 565.00 | 21 565.00 | | 21 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 927.00 | 26 917.00 | 28 010.00 | 54 927.00 |
