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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 329.00 | | 329.00 | 329.00 |
AR Technical installations, industrial equipment and tools | 15 720.00 | 14 764.00 | 956.00 | 15 720.00 |
AT Other tangible assets | 39 381.00 | 31 736.00 | 7 645.00 | 39 381.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 55 476.00 | 46 500.00 | 8 975.00 | 55 476.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 46 471.00 | 24 449.00 | 22 021.00 | 46 471.00 |
BZ Other receivables | 11 522.00 | | 11 522.00 | 11 522.00 |
CF Cash and cash equivalents | 431.00 | | 431.00 | 431.00 |
CH Prepaid expenses | 3 336.00 | | 3 336.00 | 3 336.00 |
CJ TOTAL (II) | 61 762.00 | 24 449.00 | 37 312.00 | 61 762.00 |
CO Grand total (0 to V) | 117 238.00 | 70 950.00 | 46 288.00 | 117 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 607.00 | 607.00 | | 607.00 |
DH Retained earnings | -9 671.00 | -43.00 | | -9 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 752.00 | -9 628.00 | | -3 752.00 |
DL TOTAL (I) | 8 182.00 | 11 935.00 | | 8 182.00 |
DS Convertible Bond Issues | 2.00 | 4.00 | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 11 920.00 | 18 580.00 | | 11 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 274.00 | | 418.00 |
DX Trade payables and related accounts | 8 580.00 | 12 103.00 | | 8 580.00 |
DY Tax and social security liabilities | 14 890.00 | 25 215.00 | | 14 890.00 |
EA Other liabilities | 2 293.00 | | | 2 293.00 |
EC TOTAL (IV) | 38 105.00 | 56 178.00 | | 38 105.00 |
EE Grand total (I to V) | 46 288.00 | 68 113.00 | | 46 288.00 |
EG Accrued income and payables due within one year | 30 865.00 | 56 178.00 | | 30 865.00 |
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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 | 285 877.00 | | 285 877.00 | 285 877.00 |
FJ Net sales | 285 877.00 | | 285 877.00 | 285 877.00 |
FM Inventory production | | | -5 567.00 | |
FO Operating subsidies | | | 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 281 195.00 | |
FU Purchases of raw materials and other supplies | | | 137 310.00 | |
FW Other purchases and external expenses | | | 21 294.00 | |
FX Taxes, duties, and similar payments | | | 1 686.00 | |
FY Salaries and Wages | | | 102 063.00 | |
FZ Social Security Contributions | | | 13 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 284 546.00 | |
GG - OPERATING RESULT (I - II) | | | -3 351.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26.00 | | |
HD Total exceptional income (VII) | | 26.00 | | |
HE Exceptional expenses on management operations | 44.00 | 1 307.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 1 307.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -1 281.00 | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 195.00 | 292 241.00 | | 281 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 948.00 | 301 869.00 | | 284 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 752.00 | -9 628.00 | | -3 752.00 |
