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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 | 319.00 | 319.00 | | 319.00 |
AR Technical installations, industrial equipment and tools | 535.00 | 103.00 | 432.00 | 535.00 |
AT Other tangible assets | 27 379.00 | 18 082.00 | 9 297.00 | 27 379.00 |
BJ TOTAL (I) | 28 233.00 | 18 504.00 | 9 729.00 | 28 233.00 |
BL Raw materials, supplies | 6 316.00 | | 6 316.00 | 6 316.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 441.00 | 3 430.00 | 30 011.00 | 33 441.00 |
BZ Other receivables | 5 137.00 | | 5 137.00 | 5 137.00 |
CD Marketable securities | 161 500.00 | | 161 500.00 | 161 500.00 |
CF Cash and cash equivalents | 49 770.00 | | 49 770.00 | 49 770.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 256 454.00 | 3 430.00 | 253 024.00 | 256 454.00 |
CO Grand total (0 to V) | 284 688.00 | 21 934.00 | 262 754.00 | 284 688.00 |
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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) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 207 765.00 | 194 974.00 | | 207 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 141.00 | 12 791.00 | | -13 141.00 |
DL TOTAL (I) | 199 024.00 | 212 165.00 | | 199 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 5 610.00 | | 360.00 |
DW Advances and down payments received on current orders | 10 452.00 | 9 975.00 | | 10 452.00 |
DX Trade payables and related accounts | 34 591.00 | 37 683.00 | | 34 591.00 |
DY Tax and social security liabilities | 18 327.00 | 24 946.00 | | 18 327.00 |
EA Other liabilities | | 2 719.00 | | |
EC TOTAL (IV) | 63 730.00 | 80 934.00 | | 63 730.00 |
EE Grand total (I to V) | 262 754.00 | 293 099.00 | | 262 754.00 |
EI Including equity loans | 360.00 | | | 360.00 |
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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 | 287 205.00 | | 287 205.00 | 287 205.00 |
FJ Net sales | 287 205.00 | | 287 205.00 | 287 205.00 |
FM Inventory production | | | -13 272.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 273 934.00 | |
FU Purchases of raw materials and other supplies | | | 155 836.00 | |
FV Inventory change (raw materials and supplies) | | | -4 093.00 | |
FW Other purchases and external expenses | | | 29 096.00 | |
FX Taxes, duties, and similar payments | | | 6 188.00 | |
FY Salaries and Wages | | | 62 988.00 | |
FZ Social Security Contributions | | | 27 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 430.00 | |
GF Total Operating Expenses (II) | | | 287 235.00 | |
GG - OPERATING RESULT (I - II) | | | -13 302.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 158.00 | | |
HD Total exceptional income (VII) | | 2 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 158.00 | | |
HK Income tax | | 1 744.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 095.00 | 242 195.00 | | 274 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 235.00 | 229 404.00 | | 287 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 141.00 | 12 791.00 | | -13 141.00 |
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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 | 34 591.00 | 34 591.00 | | 34 591.00 |
8C Staff and Related Accounts | 2 872.00 | 2 872.00 | | 2 872.00 |
8D Social Security and Other Social Organizations | 12 282.00 | 12 282.00 | | 12 282.00 |
UX Other trade receivables | 23 153.00 | 23 153.00 | | 23 153.00 |
VA Doubtful or disputed receivables | 10 288.00 | | 10 288.00 | 10 288.00 |
VB VAT | 5 137.00 | 5 137.00 | | 5 137.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 869.00 | 28 581.00 | 10 288.00 | 38 869.00 |
VW VAT | 2 689.00 | 2 689.00 | | 2 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 277.00 | 53 277.00 | | 53 277.00 |
