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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 | 29 830.00 | 20 169.00 | 9 660.00 | 29 830.00 |
AT Other tangible assets | 11 025.00 | 7 586.00 | 3 440.00 | 11 025.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 41 053.00 | 27 755.00 | 13 298.00 | 41 053.00 |
BV Advances and down payments on orders | 529.00 | | 529.00 | 529.00 |
BX Customers and related accounts | 6 540.00 | 5 450.00 | 1 090.00 | 6 540.00 |
BZ Other receivables | 3 658.00 | | 3 658.00 | 3 658.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 10 727.00 | 5 450.00 | 5 277.00 | 10 727.00 |
CO Grand total (0 to V) | 51 780.00 | 33 205.00 | 18 575.00 | 51 780.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 590.00 | 3 590.00 | | 3 590.00 |
DD Legal reserve (1) | 359.00 | 359.00 | | 359.00 |
DG Other reserves | 2 314.00 | 2 314.00 | | 2 314.00 |
DH Retained earnings | -2 587.00 | -3 973.00 | | -2 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 135.00 | 1 387.00 | | -7 135.00 |
DJ Investment subsidies | 1 078.00 | 1 378.00 | | 1 078.00 |
DL TOTAL (I) | -2 381.00 | 5 054.00 | | -2 381.00 |
DU Loans and Debts from Credit Institutions (3) | 16 085.00 | 16 926.00 | | 16 085.00 |
DW Advances and down payments received on current orders | 2 600.00 | | | 2 600.00 |
DX Trade payables and related accounts | 1 079.00 | 682.00 | | 1 079.00 |
DY Tax and social security liabilities | 1 192.00 | 1 944.00 | | 1 192.00 |
EC TOTAL (IV) | 20 956.00 | 19 552.00 | | 20 956.00 |
EE Grand total (I to V) | 18 575.00 | 24 607.00 | | 18 575.00 |
EG Accrued income and payables due within one year | 7 663.00 | 7 201.00 | | 7 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 734.00 | | | 3 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 57 752.00 | | 57 752.00 | 57 752.00 |
FJ Net sales | 57 752.00 | | 57 752.00 | 57 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 244.00 | |
FR Total operating income (I) | | | 58 996.00 | |
FU Purchases of raw materials and other supplies | | | 14 975.00 | |
FW Other purchases and external expenses | | | 32 923.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FY Salaries and Wages | | | 14 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 69 982.00 | |
GG - OPERATING RESULT (I - II) | | | -10 987.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 800.00 | 122.00 | | 6 800.00 |
HD Total exceptional income (VII) | 6 800.00 | 122.00 | | 6 800.00 |
HF Exceptional expenses on capital transactions | 2 782.00 | | | 2 782.00 |
HH Total exceptional expenses (VIII) | 2 782.00 | | | 2 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 018.00 | 122.00 | | 4 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 215.00 | 88 735.00 | | 66 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 351.00 | 87 348.00 | | 73 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 135.00 | 1 387.00 | | -7 135.00 |
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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 | 1 079.00 | 1 079.00 | | 1 079.00 |
UX Other trade receivables | 6 540.00 | 6 540.00 | | 6 540.00 |
VG Loans with a maturity of up to one year at origin | 3 734.00 | 3 734.00 | | 3 734.00 |
VH Loans with a maturity of more than one year at origin | 12 351.00 | 4 689.00 | 7 663.00 | 12 351.00 |
VK Loans repaid during the year | 4 575.00 | | | 4 575.00 |
VP Miscellaneous | 3 658.00 | 3 658.00 | | 3 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 198.00 | 10 198.00 | | 10 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 356.00 | 10 693.00 | 7 663.00 | 18 356.00 |
