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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 1 105.00 | 1 105.00 | | 1 105.00 |
AT Other tangible assets | 18 984.00 | 18 139.00 | 845.00 | 18 984.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 21 039.00 | 19 694.00 | 1 345.00 | 21 039.00 |
BL Raw materials, supplies | 13 981.00 | | 13 981.00 | 13 981.00 |
BN Goods in progress | 9 262.00 | | 9 262.00 | 9 262.00 |
BV Advances and down payments on orders | 3 492.00 | | 3 492.00 | 3 492.00 |
BX Customers and related accounts | 31 995.00 | | 31 995.00 | 31 995.00 |
BZ Other receivables | 13 346.00 | | 13 346.00 | 13 346.00 |
CF Cash and cash equivalents | 25 388.00 | | 25 388.00 | 25 388.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 98 335.00 | | 98 335.00 | 98 335.00 |
CO Grand total (0 to V) | 119 374.00 | 19 694.00 | 99 680.00 | 119 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 14 989.00 | 14 989.00 | | 14 989.00 |
DG Other reserves | 22 741.00 | 19 892.00 | | 22 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 438.00 | 7 888.00 | | -13 438.00 |
DL TOTAL (I) | 57 293.00 | 75 771.00 | | 57 293.00 |
DX Trade payables and related accounts | 20 706.00 | 12 550.00 | | 20 706.00 |
DY Tax and social security liabilities | 16 771.00 | 19 209.00 | | 16 771.00 |
EA Other liabilities | 4 909.00 | 838.00 | | 4 909.00 |
EC TOTAL (IV) | 42 387.00 | 32 597.00 | | 42 387.00 |
EE Grand total (I to V) | 99 680.00 | 108 369.00 | | 99 680.00 |
EG Accrued income and payables due within one year | 42 387.00 | 32 597.00 | | 42 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 206 651.00 | | 206 651.00 | 206 651.00 |
FG Production sold - services | 37 518.00 | | 37 518.00 | 37 518.00 |
FJ Net sales | 244 170.00 | | 244 170.00 | 244 170.00 |
FM Inventory production | | | 8 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 253 752.00 | |
FU Purchases of raw materials and other supplies | | | 91 197.00 | |
FV Inventory change (raw materials and supplies) | | | -1 875.00 | |
FW Other purchases and external expenses | | | 47 295.00 | |
FX Taxes, duties, and similar payments | | | 4 428.00 | |
FY Salaries and Wages | | | 84 864.00 | |
FZ Social Security Contributions | | | 39 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 731.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 266 777.00 | |
GG - OPERATING RESULT (I - II) | | | -13 024.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | 90.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 90.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -90.00 | | -540.00 |
HK Income tax | -120.00 | 89.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 759.00 | 279 022.00 | | 253 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 197.00 | 271 133.00 | | 267 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 438.00 | 7 888.00 | | -13 438.00 |
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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 | 20 706.00 | 20 706.00 | | 20 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 909.00 | 4 909.00 | | 4 909.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 771.00 | 16 771.00 | | 16 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 842.00 | 45 342.00 | 500.00 | 45 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 387.00 | 42 387.00 | | 42 387.00 |
