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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 | 15 358.00 | 11 082.00 | 4 275.00 | 15 358.00 |
AT Other tangible assets | 22 427.00 | 15 131.00 | 7 295.00 | 22 427.00 |
BJ TOTAL (I) | 37 784.00 | 26 214.00 | 11 571.00 | 37 784.00 |
BL Raw materials, supplies | 1 449.00 | | 1 449.00 | 1 449.00 |
BX Customers and related accounts | 6 785.00 | | 6 785.00 | 6 785.00 |
BZ Other receivables | 17 044.00 | | 17 044.00 | 17 044.00 |
CF Cash and cash equivalents | 13 586.00 | | 13 586.00 | 13 586.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 39 975.00 | | 39 975.00 | 39 975.00 |
CO Grand total (0 to V) | 77 759.00 | 26 214.00 | 51 545.00 | 77 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 976.00 | 976.00 | | 976.00 |
DG Other reserves | 9 130.00 | 9 130.00 | | 9 130.00 |
DH Retained earnings | 10 911.00 | 11 001.00 | | 10 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 224.00 | -89.00 | | -9 224.00 |
DL TOTAL (I) | 19 293.00 | 28 518.00 | | 19 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 722.00 | 11 787.00 | | 11 722.00 |
DW Advances and down payments received on current orders | 1 260.00 | | | 1 260.00 |
DX Trade payables and related accounts | 1 463.00 | 983.00 | | 1 463.00 |
DY Tax and social security liabilities | 17 357.00 | 6 121.00 | | 17 357.00 |
EA Other liabilities | 449.00 | | | 449.00 |
EC TOTAL (IV) | 32 252.00 | 18 890.00 | | 32 252.00 |
EE Grand total (I to V) | 51 545.00 | 47 408.00 | | 51 545.00 |
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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 | | | 38 444.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 445.00 | |
FS Purchases of goods (including customs duties) | | | 2 458.00 | |
FT Inventory change (goods) | | | 90.00 | |
FU Purchases of raw materials and other supplies | | | 17 308.00 | |
FW Other purchases and external expenses | | | 17 308.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 17 576.00 | |
FZ Social Security Contributions | | | 5 483.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 47 653.00 | |
GG - OPERATING RESULT (I - II) | | | -9 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 445.00 | 45 187.00 | | 38 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 669.00 | 45 276.00 | | 47 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 224.00 | -89.00 | | -9 224.00 |
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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 | 1 463.00 | 1 463.00 | | 1 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 171.00 | 12 171.00 | | 12 171.00 |
VS Prepaid expenses | 1 111.00 | | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 940.00 | 24 940.00 | | 24 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 992.00 | 30 992.00 | | 30 992.00 |
