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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 | 168 522.00 | 168 522.00 | | 168 522.00 |
BD Other fixed assets | 42 000.00 | 42 000.00 | | 42 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 210 567.00 | 210 522.00 | 45.00 | 210 567.00 |
BT Goods | 121 498.00 | | 121 498.00 | 121 498.00 |
BX Customers and related accounts | 32 634.00 | | 32 634.00 | 32 634.00 |
BZ Other receivables | 356 509.00 | | 356 509.00 | 356 509.00 |
CF Cash and cash equivalents | 43 819.00 | | 43 819.00 | 43 819.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 554 530.00 | | 554 530.00 | 554 530.00 |
CO Grand total (0 to V) | 765 098.00 | 210 522.00 | 554 575.00 | 765 098.00 |
CR Shares due in more than one year | 8 786.00 | | | 8 786.00 |
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 | 417 142.00 | 417 142.00 | | 417 142.00 |
DB Share, merger, contribution premiums, etc. | 857.00 | 857.00 | | 857.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 372 399.00 | 372 399.00 | | 372 399.00 |
DH Retained earnings | -339 914.00 | -339 637.00 | | -339 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 379.00 | -276.00 | | -2 379.00 |
DL TOTAL (I) | 488 104.00 | 490 484.00 | | 488 104.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 114.00 | | 87.00 |
DW Advances and down payments received on current orders | 13 003.00 | 13 003.00 | | 13 003.00 |
DX Trade payables and related accounts | 7 684.00 | 9 369.00 | | 7 684.00 |
DY Tax and social security liabilities | | 484.00 | | |
EA Other liabilities | 45 696.00 | 7 529.00 | | 45 696.00 |
EC TOTAL (IV) | 66 470.00 | 30 501.00 | | 66 470.00 |
EE Grand total (I to V) | 554 575.00 | 520 986.00 | | 554 575.00 |
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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 | | 56 343.00 | 56 343.00 | |
FJ Net sales | | 56 343.00 | 56 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 786.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 131.00 | |
FS Purchases of goods (including customs duties) | | | 46 158.00 | |
FT Inventory change (goods) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 8 806.00 | |
FX Taxes, duties, and similar payments | | | 2 364.00 | |
GE Other Expenses | | | 8 789.00 | |
GF Total Operating Expenses (II) | | | 67 718.00 | |
GG - OPERATING RESULT (I - II) | | | -2 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207.00 | | | 207.00 |
HD Total exceptional income (VII) | 207.00 | | | 207.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207.00 | -30.00 | | 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 338.00 | 125 755.00 | | 65 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 717.00 | 126 031.00 | | 67 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 379.00 | -276.00 | | -2 379.00 |
