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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 | 2 177.00 | 2 012.00 | 165.00 | 2 177.00 |
AT Other tangible assets | 23 243.00 | 15 166.00 | 8 077.00 | 23 243.00 |
BJ TOTAL (I) | 25 421.00 | 17 179.00 | 8 242.00 | 25 421.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 490.00 | | 490.00 | 490.00 |
BZ Other receivables | 5 675.00 | | 5 675.00 | 5 675.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 31 865.00 | | 31 865.00 | 31 865.00 |
CJ TOTAL (II) | 42 031.00 | | 42 031.00 | 42 031.00 |
CO Grand total (0 to V) | 67 453.00 | 17 179.00 | 50 274.00 | 67 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 24 072.00 | 23 050.00 | | 24 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 960.00 | 1 021.00 | | -1 960.00 |
DL TOTAL (I) | 27 612.00 | 29 572.00 | | 27 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224.00 | 195.00 | | 1 224.00 |
DX Trade payables and related accounts | 6 936.00 | 1 502.00 | | 6 936.00 |
DY Tax and social security liabilities | 9 300.00 | 2 529.00 | | 9 300.00 |
EA Other liabilities | 5 201.00 | 5 407.00 | | 5 201.00 |
EC TOTAL (IV) | 22 662.00 | 9 633.00 | | 22 662.00 |
EE Grand total (I to V) | 50 274.00 | 39 206.00 | | 50 274.00 |
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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 | 127 881.00 | 9 584.00 | 137 465.00 | 127 881.00 |
FJ Net sales | 127 881.00 | 9 584.00 | 137 465.00 | 127 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 138 316.00 | |
FU Purchases of raw materials and other supplies | | | 56 363.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 21 870.00 | |
FX Taxes, duties, and similar payments | | | 3 586.00 | |
FY Salaries and Wages | | | 54 139.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 124.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 140 141.00 | |
GG - OPERATING RESULT (I - II) | | | -1 824.00 | |
GL Other interest and similar income | | | 50.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | 135.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 135.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -135.00 | | -187.00 |
HK Income tax | | 204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 367.00 | 133 067.00 | | 138 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 328.00 | 132 045.00 | | 140 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 960.00 | 1 021.00 | | -1 960.00 |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
8B Suppliers and Related Accounts | 6 936.00 | 6 936.00 | | 6 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 201.00 | 5 201.00 | | 5 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 301.00 | 9 301.00 | | 9 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 166.00 | 6 166.00 | | 6 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 662.00 | 22 662.00 | | 22 662.00 |
