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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 | 8 037.00 | 6 209.00 | 1 828.00 | 8 037.00 |
AT Other tangible assets | 18 255.00 | 15 229.00 | 3 026.00 | 18 255.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 52 584.00 | 21 438.00 | 31 146.00 | 52 584.00 |
BL Raw materials, supplies | 29 605.00 | | 29 605.00 | 29 605.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 1 982.00 | | 1 982.00 | 1 982.00 |
CF Cash and cash equivalents | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 31 783.00 | | 31 783.00 | 31 783.00 |
CO Grand total (0 to V) | 84 367.00 | 21 438.00 | 62 929.00 | 84 367.00 |
CX Development or Research and Development Expenses | 25 734.00 | | 25 734.00 | 25 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -19 704.00 | -1 493.00 | | -19 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 377.00 | -18 211.00 | | -3 377.00 |
DL TOTAL (I) | 6 919.00 | 10 296.00 | | 6 919.00 |
DU Loans and Debts from Credit Institutions (3) | 12 164.00 | 18 276.00 | | 12 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 153.00 | 31 925.00 | | 36 153.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 1 916.00 | 3 722.00 | | 1 916.00 |
DY Tax and social security liabilities | 777.00 | | | 777.00 |
EC TOTAL (IV) | 56 010.00 | 53 923.00 | | 56 010.00 |
EE Grand total (I to V) | 62 929.00 | 64 219.00 | | 62 929.00 |
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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 | | | 9 477.00 | |
FD Production sold - goods | | | 25.00 | |
FJ Net sales | | | 9 502.00 | |
FM Inventory production | | | 1 903.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 406.00 | |
FS Purchases of goods (including customs duties) | | | 1 830.00 | |
FU Purchases of raw materials and other supplies | | | 3 874.00 | |
FV Inventory change (raw materials and supplies) | | | -405.00 | |
FW Other purchases and external expenses | | | 4 820.00 | |
GB Operating Expenses - Provisions | | | 4 465.00 | |
GF Total Operating Expenses (II) | | | 14 584.00 | |
GG - OPERATING RESULT (I - II) | | | -3 178.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 406.00 | | | 11 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 783.00 | 18 211.00 | | 14 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 377.00 | -18 211.00 | | -3 377.00 |
