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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 669.00 | 8 669.00 | | 8 669.00 |
AR Technical installations, industrial equipment and tools | 3 581.00 | 1 682.00 | 1 899.00 | 3 581.00 |
AT Other tangible assets | 2 597.00 | 2 597.00 | | 2 597.00 |
BJ TOTAL (I) | 14 847.00 | 12 948.00 | 1 899.00 | 14 847.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 294 329.00 | | 294 329.00 | 294 329.00 |
BZ Other receivables | 586 306.00 | | 586 306.00 | 586 306.00 |
CF Cash and cash equivalents | 233 468.00 | | 233 468.00 | 233 468.00 |
CJ TOTAL (II) | 1 114 803.00 | | 1 114 803.00 | 1 114 803.00 |
CO Grand total (0 to V) | 1 129 650.00 | 12 948.00 | 1 116 702.00 | 1 129 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 466.00 | 370 466.00 | | 370 466.00 |
DB Share, merger, contribution premiums, etc. | 595 112.00 | 595 112.00 | | 595 112.00 |
DD Legal reserve (1) | 31 252.00 | 31 252.00 | | 31 252.00 |
DH Retained earnings | -86 370.00 | -100 259.00 | | -86 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 643.00 | 13 889.00 | | -41 643.00 |
DL TOTAL (I) | 868 817.00 | 910 460.00 | | 868 817.00 |
DX Trade payables and related accounts | 170 395.00 | 122 376.00 | | 170 395.00 |
DY Tax and social security liabilities | 77 490.00 | 155 246.00 | | 77 490.00 |
EC TOTAL (IV) | 247 885.00 | 277 621.00 | | 247 885.00 |
EE Grand total (I to V) | 1 116 702.00 | 1 188 082.00 | | 1 116 702.00 |
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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 | 291 579.00 | | 291 579.00 | 291 579.00 |
FJ Net sales | 291 579.00 | | 291 579.00 | 291 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 455.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 302 035.00 | |
FW Other purchases and external expenses | | | 190 364.00 | |
FX Taxes, duties, and similar payments | | | 5 544.00 | |
FY Salaries and Wages | | | 111 939.00 | |
FZ Social Security Contributions | | | 48 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 356 409.00 | |
GG - OPERATING RESULT (I - II) | | | -54 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 819.00 | |
GP Total financial income (V) | | | 12 819.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 314 855.00 | 438 228.00 | | 314 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 498.00 | 424 339.00 | | 356 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 643.00 | 13 889.00 | | -41 643.00 |
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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 | 170 395.00 | 170 395.00 | | 170 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 635.00 | 880 635.00 | | 880 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 885.00 | 247 885.00 | | 247 885.00 |
