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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 230.00 | 230.00 | | 230.00 |
AR Technical installations, industrial equipment and tools | 10 484.00 | 8 642.00 | 1 842.00 | 10 484.00 |
AT Other tangible assets | 20 319.00 | 19 387.00 | 932.00 | 20 319.00 |
BJ TOTAL (I) | 31 033.00 | 28 259.00 | 2 774.00 | 31 033.00 |
BN Goods in progress | 6 368.00 | | 6 368.00 | 6 368.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BZ Other receivables | 6 803.00 | | 6 803.00 | 6 803.00 |
CF Cash and cash equivalents | 12 731.00 | | 12 731.00 | 12 731.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 938.00 | | 25 938.00 | 25 938.00 |
CO Grand total (0 to V) | 56 971.00 | 28 259.00 | 28 712.00 | 56 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 35 041.00 | 25 790.00 | | 35 041.00 |
DH Retained earnings | -2 544.00 | -2 544.00 | | -2 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 452.00 | 9 251.00 | | -18 452.00 |
DL TOTAL (I) | 15 694.00 | 34 147.00 | | 15 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 099.00 | 14 743.00 | | 12 099.00 |
DW Advances and down payments received on current orders | | 18 000.00 | | |
DX Trade payables and related accounts | 919.00 | 1 301.00 | | 919.00 |
DY Tax and social security liabilities | | 422.00 | | |
EC TOTAL (IV) | 13 017.00 | 34 466.00 | | 13 017.00 |
EE Grand total (I to V) | 28 712.00 | 68 612.00 | | 28 712.00 |
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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 | | | 84 071.00 | |
FJ Net sales | | | 84 071.00 | |
FM Inventory production | | | -24 996.00 | |
FQ Other income | | | 7 815.00 | |
FR Total operating income (I) | | | 66 891.00 | |
FU Purchases of raw materials and other supplies | | | 23 599.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 25 848.00 | |
FX Taxes, duties, and similar payments | | | 3 255.00 | |
FY Salaries and Wages | | | 28 341.00 | |
FZ Social Security Contributions | | | 1 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 894.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 84 147.00 | |
GG - OPERATING RESULT (I - II) | | | -17 257.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 147.00 | | |
HH Total exceptional expenses (VIII) | 1 222.00 | 139.00 | | 1 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 222.00 | 8.00 | | -1 222.00 |
HK Income tax | | -260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 917.00 | 127 723.00 | | 66 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 369.00 | 118 472.00 | | 85 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 452.00 | 9 251.00 | | -18 452.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 307.00 | 1 894.00 | 3 941.00 | 30 307.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 076.00 | 1 894.00 | 3 941.00 | 30 076.00 |
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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 | 919.00 | 919.00 | | 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 099.00 | 12 099.00 | | 12 099.00 |
VS Prepaid expenses | 6 803.00 | 6 803.00 | | 6 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 017.00 | 13 017.00 | | 13 017.00 |
