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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 | 600.00 | 600.00 | | 600.00 |
AJ Other Intangible Assets | 1 980.00 | 1 091.00 | 889.00 | 1 980.00 |
AR Technical installations, industrial equipment and tools | 8 722.00 | 4 413.00 | 4 309.00 | 8 722.00 |
AT Other tangible assets | 24 399.00 | 15 175.00 | 9 224.00 | 24 399.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 38 091.00 | 21 279.00 | 16 812.00 | 38 091.00 |
BL Raw materials, supplies | 3 679.00 | | 3 679.00 | 3 679.00 |
BV Advances and down payments on orders | 10 658.00 | | 10 658.00 | 10 658.00 |
BX Customers and related accounts | 36 992.00 | 2 860.00 | 34 132.00 | 36 992.00 |
BZ Other receivables | 3 729.00 | | 3 729.00 | 3 729.00 |
CF Cash and cash equivalents | 36 236.00 | | 36 236.00 | 36 236.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 93 234.00 | 2 860.00 | 90 374.00 | 93 234.00 |
CO Grand total (0 to V) | 131 325.00 | 24 139.00 | 107 187.00 | 131 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 486.00 | 1 486.00 | | 1 486.00 |
DH Retained earnings | -4 319.00 | 24 136.00 | | -4 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 689.00 | -28 455.00 | | 51 689.00 |
DL TOTAL (I) | 64 856.00 | 13 167.00 | | 64 856.00 |
DS Convertible Bond Issues | 3.00 | 8.00 | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122.00 | 2 962.00 | | 1 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 170.00 | 1 134.00 | | 2 170.00 |
DW Advances and down payments received on current orders | 1 912.00 | 5 816.00 | | 1 912.00 |
DX Trade payables and related accounts | 11 584.00 | 15 229.00 | | 11 584.00 |
DY Tax and social security liabilities | 24 403.00 | 7 866.00 | | 24 403.00 |
DZ Fixed asset liabilities and related accounts | 1 069.00 | | | 1 069.00 |
EA Other liabilities | 71.00 | 62.00 | | 71.00 |
EC TOTAL (IV) | 42 331.00 | 33 077.00 | | 42 331.00 |
EE Grand total (I to V) | 107 187.00 | 46 244.00 | | 107 187.00 |
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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 | 119 931.00 | | 119 931.00 | 119 931.00 |
FJ Net sales | 119 931.00 | | 119 931.00 | 119 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 120 265.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 57 139.00 | |
FV Inventory change (raw materials and supplies) | | | -11 877.00 | |
FW Other purchases and external expenses | | | 56 149.00 | |
FX Taxes, duties, and similar payments | | | 1 699.00 | |
FY Salaries and Wages | | | 10 343.00 | |
FZ Social Security Contributions | | | 1 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 147.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 124 216.00 | |
GG - OPERATING RESULT (I - II) | | | -3 951.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | 31.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 31.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -31.00 | | -14.00 |
HK Income tax | | -747.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 265.00 | 70 099.00 | | 120 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 359.00 | 66 765.00 | | 124 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 094.00 | 3 334.00 | | -4 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 428.00 | | |
6T Receivables | 2 860.00 | | | 2 860.00 |
7B Total provisions for depreciation | 2 860.00 | | | 2 860.00 |
7C Grand total | 2 860.00 | | | 2 860.00 |
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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 | 2 170.00 | 2 170.00 | | 2 170.00 |
8B Suppliers and Related Accounts | 11 584.00 | 11 584.00 | | 11 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 069.00 | 1 069.00 | | 1 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VG Loans with a maturity of up to one year at origin | 1 122.00 | 1 122.00 | | 1 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 403.00 | 24 403.00 | | 24 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 552.00 | 42 662.00 | 1 890.00 | 44 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 419.00 | 40 419.00 | | 40 419.00 |
