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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 | 1 967.00 | 1 286.00 | 680.00 | 1 967.00 |
AT Other tangible assets | 1 600.00 | 1 135.00 | 465.00 | 1 600.00 |
BJ TOTAL (I) | 3 567.00 | 2 421.00 | 1 146.00 | 3 567.00 |
BL Raw materials, supplies | 8 201.00 | | 8 201.00 | 8 201.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 234.00 | | 1 234.00 | 1 234.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 62 861.00 | | 62 861.00 | 62 861.00 |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 73 945.00 | | 73 945.00 | 73 945.00 |
CO Grand total (0 to V) | 77 511.00 | 2 421.00 | 75 090.00 | 77 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 55 127.00 | 71 671.00 | | 55 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 377.00 | -16 544.00 | | -11 377.00 |
DL TOTAL (I) | 69 050.00 | 80 427.00 | | 69 050.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 46.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | 818.00 | | 818.00 |
DW Advances and down payments received on current orders | 600.00 | 2 210.00 | | 600.00 |
DX Trade payables and related accounts | 2 620.00 | 4 999.00 | | 2 620.00 |
DY Tax and social security liabilities | 1 856.00 | 287.00 | | 1 856.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EB Prepaid income (2) | | 241.00 | | |
EC TOTAL (IV) | 6 040.00 | 8 601.00 | | 6 040.00 |
EE Grand total (I to V) | 75 090.00 | 89 028.00 | | 75 090.00 |
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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 | | | 67 346.00 | |
FM Inventory production | | | -1 401.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 65 980.00 | |
FS Purchases of goods (including customs duties) | | | 19 608.00 | |
FT Inventory change (goods) | | | 1 309.00 | |
FW Other purchases and external expenses | | | 17 401.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 37 322.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 77 308.00 | |
GG - OPERATING RESULT (I - II) | | | -11 327.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45.00 | | |
HJ Employee participation in company results | | -45.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 377.00 | -16 544.00 | | -11 377.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 992.00 | | | 2 992.00 |
I4 DECREASES Grand Total | | | 3 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 992.00 | | | 2 992.00 |
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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 | 2 620.00 | 2 620.00 | | 2 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 909.00 | 909.00 | | 909.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 1 319.00 | | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 883.00 | 2 883.00 | | 2 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 440.00 | 5 440.00 | | 5 440.00 |
