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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 | 189.00 | 189.00 | | 189.00 |
AR Technical installations, industrial equipment and tools | 8 938.00 | 8 938.00 | | 8 938.00 |
AT Other tangible assets | 3 142.00 | 1 446.00 | 1 697.00 | 3 142.00 |
BJ TOTAL (I) | 12 284.00 | 10 572.00 | 1 712.00 | 12 284.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 4 066.00 | | 4 066.00 | 4 066.00 |
BZ Other receivables | 2 057.00 | | 2 057.00 | 2 057.00 |
CF Cash and cash equivalents | 64 590.00 | | 64 590.00 | 64 590.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 713.00 | | 70 713.00 | 70 713.00 |
CO Grand total (0 to V) | 82 997.00 | 10 572.00 | 72 425.00 | 82 997.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 83 857.00 | 103 857.00 | | 83 857.00 |
DH Retained earnings | -21 365.00 | -5 329.00 | | -21 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 302.00 | -16 036.00 | | -25 302.00 |
DL TOTAL (I) | 45 574.00 | 90 876.00 | | 45 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 593.00 | 2 879.00 | | 1 593.00 |
DW Advances and down payments received on current orders | 176.00 | 8 884.00 | | 176.00 |
DX Trade payables and related accounts | 11 528.00 | 5 114.00 | | 11 528.00 |
DY Tax and social security liabilities | 13 553.00 | 8 387.00 | | 13 553.00 |
EC TOTAL (IV) | 26 851.00 | 25 264.00 | | 26 851.00 |
EE Grand total (I to V) | 72 425.00 | 116 140.00 | | 72 425.00 |
EG Accrued income and payables due within one year | 26 675.00 | 16 380.00 | | 26 675.00 |
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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 | 116 149.00 | | 116 149.00 | 116 149.00 |
FJ Net sales | 116 149.00 | | 116 149.00 | 116 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 412.00 | |
FR Total operating income (I) | | | 122 562.00 | |
FU Purchases of raw materials and other supplies | | | 54 891.00 | |
FV Inventory change (raw materials and supplies) | | | 20 569.00 | |
FW Other purchases and external expenses | | | 23 162.00 | |
FX Taxes, duties, and similar payments | | | 1 969.00 | |
FY Salaries and Wages | | | 43 378.00 | |
FZ Social Security Contributions | | | 14 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 158 558.00 | |
GG - OPERATING RESULT (I - II) | | | -35 997.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 319.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 5.00 | | 2.00 |
HB Exceptional income from capital transactions | 14 583.00 | | | 14 583.00 |
HD Total exceptional income (VII) | 14 585.00 | 5.00 | | 14 585.00 |
HE Exceptional expenses on management operations | 4 008.00 | 37.00 | | 4 008.00 |
HF Exceptional expenses on capital transactions | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 4 210.00 | 37.00 | | 4 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 375.00 | -32.00 | | 10 375.00 |
HK Income tax | | -202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 466.00 | 119 660.00 | | 137 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 768.00 | 135 696.00 | | 162 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 302.00 | -16 036.00 | | -25 302.00 |
HP References: Equipment leasing | 3 404.00 | 4 098.00 | | 3 404.00 |
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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 | 11 528.00 | 11 528.00 | | 11 528.00 |
8D Social Security and Other Social Organizations | 13 553.00 | 13 553.00 | | 13 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 593.00 | 1 593.00 | | 1 593.00 |
UX Other trade receivables | 2 057.00 | | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 123.00 | 6 123.00 | | 6 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 675.00 | 26 675.00 | | 26 675.00 |
