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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 | 1 967.00 | 1 619.00 | 348.00 | 1 967.00 |
AT Other tangible assets | 1 739.00 | 1 327.00 | 412.00 | 1 739.00 |
BJ TOTAL (I) | 3 706.00 | 2 945.00 | 760.00 | 3 706.00 |
BL Raw materials, supplies | 7 039.00 | | 7 039.00 | 7 039.00 |
BN Goods in progress | 557.00 | | 557.00 | 557.00 |
BX Customers and related accounts | 7 214.00 | | 7 214.00 | 7 214.00 |
BZ Other receivables | 796.00 | | 796.00 | 796.00 |
CF Cash and cash equivalents | 43 899.00 | | 43 899.00 | 43 899.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 60 050.00 | | 60 050.00 | 60 050.00 |
CO Grand total (0 to V) | 63 756.00 | 2 945.00 | 60 810.00 | 63 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 43 750.00 | 55 127.00 | | 43 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 430.00 | -11 377.00 | | -15 430.00 |
DL TOTAL (I) | 53 621.00 | 69 050.00 | | 53 621.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 56.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 818.00 | | 26.00 |
DW Advances and down payments received on current orders | 371.00 | 600.00 | | 371.00 |
DX Trade payables and related accounts | 5 517.00 | 2 620.00 | | 5 517.00 |
DY Tax and social security liabilities | 1 220.00 | 1 856.00 | | 1 220.00 |
EA Other liabilities | | 91.00 | | |
EC TOTAL (IV) | 7 189.00 | 6 040.00 | | 7 189.00 |
EE Grand total (I to V) | 60 810.00 | 75 090.00 | | 60 810.00 |
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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 | | | 66 161.00 | |
FJ Net sales | | | 66 161.00 | |
FM Inventory production | | | 557.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 66 772.00 | |
FU Purchases of raw materials and other supplies | | | 19 556.00 | |
FV Inventory change (raw materials and supplies) | | | 1 161.00 | |
FW Other purchases and external expenses | | | 22 441.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 37 510.00 | |
GB Operating Expenses - Provisions | | | 524.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 111.00 | |
GG - OPERATING RESULT (I - II) | | | -15 340.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 772.00 | 65 980.00 | | 66 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 201.00 | 77 358.00 | | 82 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 430.00 | -11 377.00 | | -15 430.00 |
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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 | 5 517.00 | 5 517.00 | | 5 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 7 214.00 | 7 214.00 | | 7 214.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VP Miscellaneous | 796.00 | 796.00 | | 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VS Prepaid expenses | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 555.00 | 8 555.00 | | 8 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 818.00 | 6 818.00 | | 6 818.00 |
