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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 | 4 703.00 | 4 463.00 | 240.00 | 4 703.00 |
AT Other tangible assets | 1 310.00 | 1 133.00 | 177.00 | 1 310.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 6 094.00 | 5 597.00 | 497.00 | 6 094.00 |
BL Raw materials, supplies | 9 892.00 | | 9 892.00 | 9 892.00 |
BP Services in progress | 12 923.00 | | 12 923.00 | 12 923.00 |
BV Advances and down payments on orders | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 34 654.00 | | 34 654.00 | 34 654.00 |
BZ Other receivables | 6 862.00 | | 6 862.00 | 6 862.00 |
CF Cash and cash equivalents | 32 592.00 | | 32 592.00 | 32 592.00 |
CH Prepaid expenses | 3 334.00 | | 3 334.00 | 3 334.00 |
CJ TOTAL (II) | 101 240.00 | | 101 240.00 | 101 240.00 |
CO Grand total (0 to V) | 107 335.00 | 5 597.00 | 101 738.00 | 107 335.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 340.00 | 27 585.00 | | 32 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 853.00 | 4 754.00 | | -25 853.00 |
DL TOTAL (I) | 17 486.00 | 43 340.00 | | 17 486.00 |
DU Loans and Debts from Credit Institutions (3) | 2 409.00 | 7 097.00 | | 2 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 470.00 | 267.00 | | 2 470.00 |
DW Advances and down payments received on current orders | 29 974.00 | 9 237.00 | | 29 974.00 |
DX Trade payables and related accounts | 21 967.00 | 24 729.00 | | 21 967.00 |
DY Tax and social security liabilities | 27 429.00 | 17 733.00 | | 27 429.00 |
EC TOTAL (IV) | 84 251.00 | 59 065.00 | | 84 251.00 |
EE Grand total (I to V) | 101 738.00 | 102 405.00 | | 101 738.00 |
EG Accrued income and payables due within one year | 54 277.00 | 47 418.00 | | 54 277.00 |
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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 | 227 553.00 | | 227 553.00 | 227 553.00 |
FJ Net sales | 227 553.00 | | 227 553.00 | 227 553.00 |
FM Inventory production | | | 4 344.00 | |
FO Operating subsidies | | | 5 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 511.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 241 869.00 | |
FU Purchases of raw materials and other supplies | | | 71 720.00 | |
FV Inventory change (raw materials and supplies) | | | 233.00 | |
FW Other purchases and external expenses | | | 87 432.00 | |
FX Taxes, duties, and similar payments | | | 5 230.00 | |
FY Salaries and Wages | | | 81 204.00 | |
FZ Social Security Contributions | | | 20 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 266 575.00 | |
GG - OPERATING RESULT (I - II) | | | -24 705.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 080.00 | | | 5 080.00 |
HD Total exceptional income (VII) | 5 080.00 | | | 5 080.00 |
HE Exceptional expenses on management operations | 5 922.00 | 1 634.00 | | 5 922.00 |
HH Total exceptional expenses (VIII) | 5 922.00 | 1 634.00 | | 5 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -841.00 | -1 634.00 | | -841.00 |
HK Income tax | | 1 447.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 853.00 | 4 754.00 | | -25 853.00 |
