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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 | 29 003.00 | 21 780.00 | 7 224.00 | 29 003.00 |
AR Technical installations, industrial equipment and tools | 43 439.00 | 43 439.00 | | 43 439.00 |
AT Other tangible assets | 96 192.00 | 96 192.00 | | 96 192.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 215 587.00 | 208 333.00 | 7 254.00 | 215 587.00 |
BT Goods | 100 417.00 | | 100 417.00 | 100 417.00 |
BV Advances and down payments on orders | 5 553.00 | | 5 553.00 | 5 553.00 |
BX Customers and related accounts | 17 310.00 | | 17 310.00 | 17 310.00 |
BZ Other receivables | 1 711.00 | | 1 711.00 | 1 711.00 |
CF Cash and cash equivalents | 31 481.00 | | 31 481.00 | 31 481.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 156 472.00 | | 156 472.00 | 156 472.00 |
CO Grand total (0 to V) | 372 059.00 | 208 333.00 | 163 726.00 | 372 059.00 |
CX Development or Research and Development Expenses | 46 922.00 | 46 922.00 | | 46 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 720.00 | 230 720.00 | | 230 720.00 |
DB Share, merger, contribution premiums, etc. | 305.00 | 305.00 | | 305.00 |
DD Legal reserve (1) | 23 072.00 | 23 072.00 | | 23 072.00 |
DG Other reserves | 4 880.00 | 4 880.00 | | 4 880.00 |
DH Retained earnings | -262 608.00 | -258 704.00 | | -262 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 567.00 | -3 904.00 | | -2 567.00 |
DL TOTAL (I) | -6 198.00 | -3 631.00 | | -6 198.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 781.00 | 6 531.00 | | 7 781.00 |
DW Advances and down payments received on current orders | 29 977.00 | 2 622.00 | | 29 977.00 |
DX Trade payables and related accounts | 110 082.00 | 147 535.00 | | 110 082.00 |
DY Tax and social security liabilities | 21 860.00 | 20 289.00 | | 21 860.00 |
EA Other liabilities | 31.00 | 4 860.00 | | 31.00 |
EC TOTAL (IV) | 169 924.00 | 181 837.00 | | 169 924.00 |
EE Grand total (I to V) | 163 726.00 | 178 206.00 | | 163 726.00 |
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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 | 221 776.00 | 19 066.00 | 240 842.00 | 221 776.00 |
FG Production sold - services | 7 697.00 | | 7 697.00 | 7 697.00 |
FJ Net sales | 229 473.00 | 19 066.00 | 248 539.00 | 229 473.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 506.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 251 635.00 | |
FS Purchases of goods (including customs duties) | | | 125 164.00 | |
FT Inventory change (goods) | | | -14 638.00 | |
FU Purchases of raw materials and other supplies | | | 251.00 | |
FW Other purchases and external expenses | | | 81 869.00 | |
FX Taxes, duties, and similar payments | | | 21 398.00 | |
FY Salaries and Wages | | | 51 689.00 | |
FZ Social Security Contributions | | | 32 889.00 | |
GE Other Expenses | | | 3 352.00 | |
GF Total Operating Expenses (II) | | | 301 974.00 | |
GG - OPERATING RESULT (I - II) | | | -50 339.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 235.00 | | | 62 235.00 |
HD Total exceptional income (VII) | 62 235.00 | | | 62 235.00 |
HE Exceptional expenses on management operations | 14 441.00 | 45.00 | | 14 441.00 |
HH Total exceptional expenses (VIII) | 14 441.00 | 45.00 | | 14 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 794.00 | -45.00 | | 47 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 870.00 | 390 109.00 | | 313 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 437.00 | 394 013.00 | | 316 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 567.00 | -3 904.00 | | -2 567.00 |
HP References: Equipment leasing | | 4 555.00 | | |
