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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 177.00 | 3 632.00 | 1 545.00 | 5 177.00 |
AR Technical installations, industrial equipment and tools | 27 343.00 | 7 799.00 | 19 544.00 | 27 343.00 |
AT Other tangible assets | 12 570.00 | 8 629.00 | 3 942.00 | 12 570.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 2 923.00 | | 2 923.00 | 2 923.00 |
BJ TOTAL (I) | 48 274.00 | 20 060.00 | 28 214.00 | 48 274.00 |
BN Goods in progress | 10 300.00 | | 10 300.00 | 10 300.00 |
BT Goods | 13 629.00 | | 13 629.00 | 13 629.00 |
BV Advances and down payments on orders | 16 400.00 | | 16 400.00 | 16 400.00 |
BX Customers and related accounts | 17 219.00 | | 17 219.00 | 17 219.00 |
BZ Other receivables | 174.00 | | 174.00 | 174.00 |
CF Cash and cash equivalents | 5 094.00 | | 5 094.00 | 5 094.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 816.00 | | 62 816.00 | 62 816.00 |
CO Grand total (0 to V) | 111 089.00 | 20 060.00 | 91 029.00 | 111 089.00 |
CP Shares due in less than one year | 2 923.00 | | | 2 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 11 673.00 | 3 441.00 | | 11 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 172.00 | 8 232.00 | | -28 172.00 |
DL TOTAL (I) | 5 501.00 | 33 673.00 | | 5 501.00 |
DU Loans and Debts from Credit Institutions (3) | 64 438.00 | 52 254.00 | | 64 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 1 696.00 | | 244.00 |
DW Advances and down payments received on current orders | 3 110.00 | | | 3 110.00 |
DX Trade payables and related accounts | 12 707.00 | 45 339.00 | | 12 707.00 |
DY Tax and social security liabilities | 5 029.00 | 6 308.00 | | 5 029.00 |
EC TOTAL (IV) | 85 528.00 | 105 597.00 | | 85 528.00 |
EE Grand total (I to V) | 91 029.00 | 139 270.00 | | 91 029.00 |
EG Accrued income and payables due within one year | 17 979.00 | 105 597.00 | | 17 979.00 |
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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 | 105 624.00 | | 105 624.00 | 105 624.00 |
FD Production sold - goods | 130 054.00 | | 130 054.00 | 130 054.00 |
FG Production sold - services | 55.00 | | 55.00 | 55.00 |
FJ Net sales | 235 733.00 | | 235 733.00 | 235 733.00 |
FM Inventory production | | | 10 300.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 246 127.00 | |
FS Purchases of goods (including customs duties) | | | 55 062.00 | |
FT Inventory change (goods) | | | -6 124.00 | |
FU Purchases of raw materials and other supplies | | | 31 859.00 | |
FW Other purchases and external expenses | | | 118 597.00 | |
FX Taxes, duties, and similar payments | | | 2 188.00 | |
FY Salaries and Wages | | | 52 974.00 | |
FZ Social Security Contributions | | | 17 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 470.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 278 969.00 | |
GG - OPERATING RESULT (I - II) | | | -32 842.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 343.00 | | 65.00 |
HB Exceptional income from capital transactions | 5 000.00 | 13 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 065.00 | 13 343.00 | | 5 065.00 |
HE Exceptional expenses on management operations | 185.00 | 409.00 | | 185.00 |
HF Exceptional expenses on capital transactions | | 4 095.00 | | |
HH Total exceptional expenses (VIII) | 185.00 | 4 504.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 880.00 | 8 838.00 | | 4 880.00 |
HK Income tax | | 183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 196.00 | 315 154.00 | | 251 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 367.00 | 306 922.00 | | 279 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 172.00 | 8 232.00 | | -28 172.00 |
HP References: Equipment leasing | 12 829.00 | 9 515.00 | | 12 829.00 |
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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 | 22 106.00 | | 26 167.00 | 22 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 183.00 | |
I4 DECREASES Grand Total | | | 48 274.00 | |
IO DECREASES Total including other intangible assets | | | 5 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 177.00 | | | 5 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 757.00 | | 26 156.00 | 13 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 172.00 | | 11.00 | 3 172.00 |
