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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
AR Technical installations, industrial equipment and tools | 18 514.00 | 16 024.00 | 2 490.00 | 18 514.00 |
AT Other tangible assets | 11 171.00 | 1 445.00 | 9 726.00 | 11 171.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 34 185.00 | 21 769.00 | 12 416.00 | 34 185.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 7 713.00 | | 7 713.00 | 7 713.00 |
BZ Other receivables | 9 427.00 | | 9 427.00 | 9 427.00 |
CF Cash and cash equivalents | 9 877.00 | | 9 877.00 | 9 877.00 |
CJ TOTAL (II) | 29 018.00 | | 29 018.00 | 29 018.00 |
CO Grand total (0 to V) | 63 203.00 | 21 769.00 | 41 434.00 | 63 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 022.00 | 7 019.00 | | 10 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32.00 | 3 003.00 | | 32.00 |
DL TOTAL (I) | 11 154.00 | 11 122.00 | | 11 154.00 |
DS Convertible Bond Issues | 3.00 | 6.00 | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 4 131.00 | 6 660.00 | | 4 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 651.00 | 3 707.00 | | 3 651.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 6 633.00 | 7 230.00 | | 6 633.00 |
DY Tax and social security liabilities | 13 859.00 | 10 068.00 | | 13 859.00 |
EC TOTAL (IV) | 30 279.00 | 27 673.00 | | 30 279.00 |
EE Grand total (I to V) | 41 434.00 | 38 796.00 | | 41 434.00 |
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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 | 126 966.00 | | 126 966.00 | 126 966.00 |
FJ Net sales | 126 966.00 | | 126 966.00 | 126 966.00 |
FM Inventory production | | | 2 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 130 093.00 | |
FU Purchases of raw materials and other supplies | | | 35 189.00 | |
FV Inventory change (raw materials and supplies) | | | 2 298.00 | |
FW Other purchases and external expenses | | | 30 745.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FY Salaries and Wages | | | 56 157.00 | |
FZ Social Security Contributions | | | 5 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 934.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 133 747.00 | |
GG - OPERATING RESULT (I - II) | | | -3 653.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 666.00 | -40.00 | | 1 666.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 760.00 | 102 399.00 | | 131 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 728.00 | 99 395.00 | | 131 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32.00 | 3 003.00 | | 32.00 |
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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 | 3 651.00 | 3 651.00 | | 3 651.00 |
8B Suppliers and Related Accounts | 6 634.00 | 6 634.00 | | 6 634.00 |
VG Loans with a maturity of up to one year at origin | 4 135.00 | 4 135.00 | | 4 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 860.00 | 13 860.00 | | 13 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 341.00 | 17 141.00 | 200.00 | 17 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 280.00 | 28 280.00 | | 28 280.00 |
