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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
AR Technical installations, industrial equipment and tools | 17 362.00 | 17 230.00 | 131.00 | 17 362.00 |
AT Other tangible assets | 12 608.00 | 5 724.00 | 6 883.00 | 12 608.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 34 470.00 | 27 255.00 | 7 214.00 | 34 470.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 11 234.00 | | 11 234.00 | 11 234.00 |
BZ Other receivables | 673.00 | | 673.00 | 673.00 |
CF Cash and cash equivalents | 7 911.00 | | 7 911.00 | 7 911.00 |
CJ TOTAL (II) | 19 819.00 | | 19 819.00 | 19 819.00 |
CO Grand total (0 to V) | 54 289.00 | 27 255.00 | 27 033.00 | 54 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 254.00 | 10 054.00 | | 16 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 565.00 | 6 199.00 | | -3 565.00 |
DL TOTAL (I) | 13 789.00 | 17 354.00 | | 13 789.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 547.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 510.00 | 339.00 | | 4 510.00 |
DW Advances and down payments received on current orders | 439.00 | | | 439.00 |
DX Trade payables and related accounts | 2 207.00 | 12 331.00 | | 2 207.00 |
DY Tax and social security liabilities | 6 086.00 | 9 146.00 | | 6 086.00 |
EC TOTAL (IV) | 13 244.00 | 23 366.00 | | 13 244.00 |
EE Grand total (I to V) | 27 033.00 | 40 721.00 | | 27 033.00 |
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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 | 64 203.00 | | 64 203.00 | 64 203.00 |
FJ Net sales | 64 203.00 | | 64 203.00 | 64 203.00 |
FM Inventory production | | | -1 066.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 137.00 | |
FU Purchases of raw materials and other supplies | | | 16 761.00 | |
FV Inventory change (raw materials and supplies) | | | 2 242.00 | |
FW Other purchases and external expenses | | | 15 498.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 24 008.00 | |
FZ Social Security Contributions | | | 6 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 012.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 69 828.00 | |
GG - OPERATING RESULT (I - II) | | | -6 691.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 136.00 | | | 3 136.00 |
HD Total exceptional income (VII) | 3 136.00 | | | 3 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 136.00 | | | 3 136.00 |
HK Income tax | | 163.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 274.00 | 94 227.00 | | 66 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 839.00 | 88 027.00 | | 69 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 565.00 | 6 199.00 | | -3 565.00 |
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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 | 24 243.00 | 3 012.00 | | 24 243.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 943.00 | 3 012.00 | | 19 943.00 |
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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 | 4 511.00 | 4 511.00 | | 4 511.00 |
8B Suppliers and Related Accounts | 2 208.00 | 2 208.00 | | 2 208.00 |
8D Social Security and Other Social Organizations | 6 086.00 | 6 086.00 | | 6 086.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VS Prepaid expenses | 11 907.00 | 11 907.00 | | 11 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 107.00 | 11 907.00 | 200.00 | 12 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 805.00 | 12 805.00 | | 12 805.00 |
