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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 | 40 275.00 | 36 768.00 | 3 507.00 | 40 275.00 |
AT Other tangible assets | 35 617.00 | 31 229.00 | 4 388.00 | 35 617.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 75 982.00 | 67 997.00 | 7 985.00 | 75 982.00 |
BX Customers and related accounts | 70 371.00 | | 70 371.00 | 70 371.00 |
BZ Other receivables | 6 155.00 | | 6 155.00 | 6 155.00 |
CF Cash and cash equivalents | 37 426.00 | | 37 426.00 | 37 426.00 |
CJ TOTAL (II) | 113 951.00 | | 113 951.00 | 113 951.00 |
CO Grand total (0 to V) | 189 933.00 | 67 997.00 | 121 936.00 | 189 933.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 48 203.00 | 19 524.00 | | 48 203.00 |
DH Retained earnings | | 23 153.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 474.00 | 5 525.00 | | -26 474.00 |
DL TOTAL (I) | 29 728.00 | 56 203.00 | | 29 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 146.00 | 18 428.00 | | 15 146.00 |
DW Advances and down payments received on current orders | 63 000.00 | | | 63 000.00 |
DX Trade payables and related accounts | 12 970.00 | 2 555.00 | | 12 970.00 |
DY Tax and social security liabilities | 1 092.00 | 3 996.00 | | 1 092.00 |
EC TOTAL (IV) | 92 208.00 | 24 979.00 | | 92 208.00 |
EE Grand total (I to V) | 121 936.00 | 81 182.00 | | 121 936.00 |
EG Accrued income and payables due within one year | 92 208.00 | 24 979.00 | | 92 208.00 |
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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 | 77 334.00 | | 77 334.00 | 77 334.00 |
FJ Net sales | 77 334.00 | | 77 334.00 | 77 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 703.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 79 063.00 | |
FU Purchases of raw materials and other supplies | | | 35 698.00 | |
FW Other purchases and external expenses | | | 57 408.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 828.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 105 464.00 | |
GG - OPERATING RESULT (I - II) | | | -26 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 207.00 | | |
HD Total exceptional income (VII) | | 10 207.00 | | |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | 10 207.00 | | -74.00 |
HK Income tax | | 539.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 063.00 | 107 176.00 | | 79 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 538.00 | 101 651.00 | | 105 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 474.00 | 5 525.00 | | -26 474.00 |
