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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 | 39 844.00 | 18 651.00 | 21 193.00 | 39 844.00 |
AT Other tangible assets | 32 110.00 | 31 338.00 | 772.00 | 32 110.00 |
BJ TOTAL (I) | 71 954.00 | 49 989.00 | 21 965.00 | 71 954.00 |
BV Advances and down payments on orders | 533.00 | | 533.00 | 533.00 |
BX Customers and related accounts | 12 504.00 | 696.00 | 11 808.00 | 12 504.00 |
BZ Other receivables | 1 733.00 | | 1 733.00 | 1 733.00 |
CF Cash and cash equivalents | 17 867.00 | | 17 867.00 | 17 867.00 |
CJ TOTAL (II) | 32 636.00 | 696.00 | 31 940.00 | 32 636.00 |
CO Grand total (0 to V) | 104 590.00 | 50 685.00 | 53 905.00 | 104 590.00 |
CR Shares due in more than one year | 835.00 | | | 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 31 602.00 | 29 103.00 | | 31 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 589.00 | 2 498.00 | | -1 589.00 |
DL TOTAL (I) | 35 513.00 | 37 102.00 | | 35 513.00 |
DS Convertible Bond Issues | 13.00 | 17.00 | | 13.00 |
DU Loans and Debts from Credit Institutions (3) | 6 037.00 | 11 699.00 | | 6 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091.00 | 1 310.00 | | 1 091.00 |
DX Trade payables and related accounts | 4 189.00 | 5 590.00 | | 4 189.00 |
DY Tax and social security liabilities | 7 062.00 | 10 618.00 | | 7 062.00 |
EA Other liabilities | | 3 914.00 | | |
EC TOTAL (IV) | 18 392.00 | 33 149.00 | | 18 392.00 |
EE Grand total (I to V) | 53 905.00 | 70 251.00 | | 53 905.00 |
EI Including equity loans | 1 091.00 | | | 1 091.00 |
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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 | 112 582.00 | | 112 582.00 | 112 582.00 |
FJ Net sales | 112 582.00 | | 112 582.00 | 112 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 112 582.00 | |
FW Other purchases and external expenses | | | 77 107.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
FY Salaries and Wages | | | 21 713.00 | |
FZ Social Security Contributions | | | 3 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 696.00 | |
GF Total Operating Expenses (II) | | | 110 584.00 | |
GG - OPERATING RESULT (I - II) | | | 1 998.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 066.00 | | | 1 066.00 |
HE Exceptional expenses on management operations | 202.00 | 590.00 | | 202.00 |
HF Exceptional expenses on capital transactions | 3 847.00 | | | 3 847.00 |
HG Exceptional depreciation and provisions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 4 539.00 | 590.00 | | 4 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 473.00 | -589.00 | | -3 473.00 |
HK Income tax | | 506.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 648.00 | 107 412.00 | | 113 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 237.00 | 104 914.00 | | 115 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 589.00 | 2 498.00 | | -1 589.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 76 296.00 | | 1 714.00 | 76 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 296.00 | | 1 714.00 | 76 296.00 |
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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 | 45 693.00 | 6 505.00 | 2 209.00 | 45 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 693.00 | 6 505.00 | 2 209.00 | 45 693.00 |
