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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 | 9 019.00 | 9 019.00 | | 9 019.00 |
AT Other tangible assets | 29 057.00 | 22 893.00 | 6 164.00 | 29 057.00 |
BJ TOTAL (I) | 38 500.00 | 31 912.00 | 6 588.00 | 38 500.00 |
BL Raw materials, supplies | 7 450.00 | | 7 450.00 | 7 450.00 |
BX Customers and related accounts | 33 522.00 | | 33 522.00 | 33 522.00 |
BZ Other receivables | 8 822.00 | | 8 822.00 | 8 822.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 978.00 | | 2 978.00 | 2 978.00 |
CJ TOTAL (II) | 52 773.00 | | 52 773.00 | 52 773.00 |
CO Grand total (0 to V) | 91 273.00 | 31 912.00 | 59 361.00 | 91 273.00 |
CU Other investments | 424.00 | | 424.00 | 424.00 |
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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 | | 762.00 |
DG Other reserves | 18 719.00 | 17 393.00 | | 18 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 494.00 | 1 326.00 | | -18 494.00 |
DL TOTAL (I) | 8 610.00 | 27 103.00 | | 8 610.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 159.00 | 3 199.00 | | 13 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 415.00 | | 296.00 |
DW Advances and down payments received on current orders | 5 800.00 | 21 500.00 | | 5 800.00 |
DX Trade payables and related accounts | 17 116.00 | 10 239.00 | | 17 116.00 |
DY Tax and social security liabilities | 14 381.00 | 8 255.00 | | 14 381.00 |
EC TOTAL (IV) | 50 751.00 | 43 609.00 | | 50 751.00 |
EE Grand total (I to V) | 59 361.00 | 70 712.00 | | 59 361.00 |
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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 | 180 929.00 | | 180 929.00 | 180 929.00 |
FJ Net sales | 180 929.00 | | 180 929.00 | 180 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 184.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 199 121.00 | |
FU Purchases of raw materials and other supplies | | | 56 232.00 | |
FV Inventory change (raw materials and supplies) | | | -44.00 | |
FW Other purchases and external expenses | | | 41 199.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 69 748.00 | |
FZ Social Security Contributions | | | 47 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 222.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 216 750.00 | |
GG - OPERATING RESULT (I - II) | | | -17 629.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | 2 992.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 2 992.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 140.00 | 223.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | 2 992.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 140.00 | 3 215.00 | | 7 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -223.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 217.00 | 193 136.00 | | 206 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 710.00 | 191 811.00 | | 224 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 494.00 | 1 326.00 | | -18 494.00 |
HP References: Equipment leasing | | 1 394.00 | | |
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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 | 296.00 | 296.00 | | 296.00 |
8B Suppliers and Related Accounts | 17 116.00 | 17 116.00 | | 17 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 323.00 | 45 323.00 | | 45 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 951.00 | 44 951.00 | | 44 951.00 |
