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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 | 6 081.00 | 6 081.00 | | 6 081.00 |
AT Other tangible assets | 16 240.00 | 16 240.00 | | 16 240.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 22 786.00 | 22 321.00 | 465.00 | 22 786.00 |
BN Goods in progress | 4 517.00 | | 4 517.00 | 4 517.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 87 145.00 | | 87 145.00 | 87 145.00 |
CF Cash and cash equivalents | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 92 370.00 | | 92 370.00 | 92 370.00 |
CO Grand total (0 to V) | 115 156.00 | 22 321.00 | 92 835.00 | 115 156.00 |
CS Evaluated investments - equity method | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 196.00 | 11 196.00 | | 11 196.00 |
DH Retained earnings | 41 675.00 | 27 222.00 | | 41 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 057.00 | 14 453.00 | | -7 057.00 |
DL TOTAL (I) | 54 198.00 | 61 255.00 | | 54 198.00 |
DW Advances and down payments received on current orders | 5 169.00 | 3 000.00 | | 5 169.00 |
DX Trade payables and related accounts | 572.00 | 10 683.00 | | 572.00 |
DY Tax and social security liabilities | 7 441.00 | 35 670.00 | | 7 441.00 |
EA Other liabilities | 25 455.00 | 48 628.00 | | 25 455.00 |
EC TOTAL (IV) | 38 637.00 | 97 982.00 | | 38 637.00 |
EE Grand total (I to V) | 92 835.00 | 159 237.00 | | 92 835.00 |
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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 | | | 36 071.00 | |
FJ Net sales | | | 36 071.00 | |
FM Inventory production | | | 3 608.00 | |
FQ Other income | | | 10 744.00 | |
FR Total operating income (I) | | | 50 423.00 | |
FU Purchases of raw materials and other supplies | | | 5 755.00 | |
FW Other purchases and external expenses | | | 15 564.00 | |
FX Taxes, duties, and similar payments | | | 2 493.00 | |
FY Salaries and Wages | | | 27 401.00 | |
FZ Social Security Contributions | | | 1 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 53 254.00 | |
GG - OPERATING RESULT (I - II) | | | -2 831.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 632.00 | | | 632.00 |
HH Total exceptional expenses (VIII) | 3 767.00 | 1 875.00 | | 3 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 135.00 | -1 875.00 | | -3 135.00 |
HK Income tax | | 2 551.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 055.00 | 77 004.00 | | 51 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 112.00 | 62 550.00 | | 58 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 057.00 | 14 453.00 | | -7 057.00 |
