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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 | 8 386.00 | 4 360.00 | 4 026.00 | 8 386.00 |
AT Other tangible assets | 25 251.00 | 11 407.00 | 13 844.00 | 25 251.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 33 852.00 | 15 767.00 | 18 085.00 | 33 852.00 |
BX Customers and related accounts | 4 730.00 | | 4 730.00 | 4 730.00 |
BZ Other receivables | 3 225.00 | | 3 225.00 | 3 225.00 |
CF Cash and cash equivalents | 7 429.00 | | 7 429.00 | 7 429.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 16 893.00 | | 16 893.00 | 16 893.00 |
CO Grand total (0 to V) | 50 745.00 | 15 767.00 | 34 978.00 | 50 745.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 699.00 | 19 699.00 | | 19 699.00 |
DH Retained earnings | -2 757.00 | | | -2 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 606.00 | -2 757.00 | | -16 606.00 |
DL TOTAL (I) | 11 336.00 | 27 942.00 | | 11 336.00 |
DU Loans and Debts from Credit Institutions (3) | 11 770.00 | 15 509.00 | | 11 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 538.00 | 1 849.00 | | 1 538.00 |
DW Advances and down payments received on current orders | 1 400.00 | 783.00 | | 1 400.00 |
DX Trade payables and related accounts | 5 645.00 | 6 915.00 | | 5 645.00 |
DY Tax and social security liabilities | 3 289.00 | 3 617.00 | | 3 289.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 23 642.00 | 28 677.00 | | 23 642.00 |
EE Grand total (I to V) | 34 978.00 | 56 619.00 | | 34 978.00 |
EG Accrued income and payables due within one year | 16 883.00 | 18 141.00 | | 16 883.00 |
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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 | 117 003.00 | | 117 003.00 | 117 003.00 |
FJ Net sales | 117 003.00 | | 117 003.00 | 117 003.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 117 107.00 | |
FU Purchases of raw materials and other supplies | | | 41 206.00 | |
FW Other purchases and external expenses | | | 36 766.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | 49 502.00 | |
FZ Social Security Contributions | | | 2 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 599.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 137 161.00 | |
GG - OPERATING RESULT (I - II) | | | -20 053.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 783.00 | | | 3 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 110.00 | 116 651.00 | | 121 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 716.00 | 119 408.00 | | 137 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 606.00 | -2 757.00 | | -16 606.00 |
