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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 | 6 433.00 | 6 038.00 | 395.00 | 6 433.00 |
AT Other tangible assets | 13 154.00 | 6 820.00 | 6 334.00 | 13 154.00 |
BJ TOTAL (I) | 19 586.00 | 12 858.00 | 6 728.00 | 19 586.00 |
BL Raw materials, supplies | 4 367.00 | | 4 367.00 | 4 367.00 |
BX Customers and related accounts | 6 468.00 | | 6 468.00 | 6 468.00 |
BZ Other receivables | 391.00 | | 391.00 | 391.00 |
CD Marketable securities | 3 510.00 | | 3 510.00 | 3 510.00 |
CF Cash and cash equivalents | 236.00 | | 236.00 | 236.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 15 261.00 | | 15 261.00 | 15 261.00 |
CO Grand total (0 to V) | 34 847.00 | 12 858.00 | 21 989.00 | 34 847.00 |
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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 |
DH Retained earnings | -2 060.00 | 2 388.00 | | -2 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -774.00 | -3 686.00 | | -774.00 |
DL TOTAL (I) | 5 550.00 | 6 325.00 | | 5 550.00 |
DT Other Bond Issues | | 48.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 816.00 | 13 232.00 | | 9 816.00 |
DW Advances and down payments received on current orders | | 3 580.00 | | |
DX Trade payables and related accounts | 1 031.00 | 39.00 | | 1 031.00 |
DY Tax and social security liabilities | 5 592.00 | 4 110.00 | | 5 592.00 |
EC TOTAL (IV) | 16 439.00 | 21 010.00 | | 16 439.00 |
EE Grand total (I to V) | 21 989.00 | 27 334.00 | | 21 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 32 673.00 | |
FM Inventory production | | | | |
FQ Other income | | | 3 407.00 | |
FR Total operating income (I) | | | 36 079.00 | |
FU Purchases of raw materials and other supplies | | | 4 954.00 | |
FV Inventory change (raw materials and supplies) | | | -558.00 | |
FW Other purchases and external expenses | | | 12 002.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
FY Salaries and Wages | | | 17 711.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 36 935.00 | |
GG - OPERATING RESULT (I - II) | | | -856.00 | |
GP Total financial income (V) | | | 67.00 | |
GU Total financial expenses (VI) | | | -39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 24.00 | 135.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -135.00 | | -24.00 |
HK Income tax | | -135.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -774.00 | -3 686.00 | | -774.00 |
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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 | 1 031.00 | 1 031.00 | | 1 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 816.00 | 9 816.00 | | 9 816.00 |
VS Prepaid expenses | 288.00 | | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 147.00 | 7 147.00 | | 7 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 439.00 | 16 439.00 | | 16 439.00 |
