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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 | 9 148.00 | 8 995.00 | 154.00 | 9 148.00 |
AT Other tangible assets | 29 018.00 | 29 018.00 | | 29 018.00 |
BJ TOTAL (I) | 38 166.00 | 38 012.00 | 154.00 | 38 166.00 |
BX Customers and related accounts | 1 205.00 | | 1 205.00 | 1 205.00 |
BZ Other receivables | 19 040.00 | | 19 040.00 | 19 040.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 244.00 | | 20 244.00 | 20 244.00 |
CO Grand total (0 to V) | 58 410.00 | 38 012.00 | 20 398.00 | 58 410.00 |
CR Shares due in more than one year | 17 692.00 | | | 17 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -100 258.00 | -97 264.00 | | -100 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 065.00 | -2 994.00 | | -5 065.00 |
DL TOTAL (I) | -97 823.00 | -92 758.00 | | -97 823.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | | | 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 156.00 | 100 727.00 | | 107 156.00 |
DW Advances and down payments received on current orders | 6 640.00 | 7 200.00 | | 6 640.00 |
DX Trade payables and related accounts | 3 841.00 | 5 367.00 | | 3 841.00 |
DY Tax and social security liabilities | 264.00 | 470.00 | | 264.00 |
EA Other liabilities | | 2 749.00 | | |
EC TOTAL (IV) | 118 221.00 | 116 513.00 | | 118 221.00 |
EE Grand total (I to V) | 20 398.00 | 23 755.00 | | 20 398.00 |
EG Accrued income and payables due within one year | 111 581.00 | 109 313.00 | | 111 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | | | 321.00 |
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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 | | | 36 060.00 | |
FG Production sold - services | | | 1 103.00 | |
FJ Net sales | | | 37 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 393.00 | |
FR Total operating income (I) | | | 38 556.00 | |
FW Other purchases and external expenses | | | 39 842.00 | |
FX Taxes, duties, and similar payments | | | 3 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 43 615.00 | |
GG - OPERATING RESULT (I - II) | | | -5 059.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 556.00 | 36 766.00 | | 38 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 621.00 | 39 760.00 | | 43 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 065.00 | -2 994.00 | | -5 065.00 |
