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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 568.00 | 3 568.00 | | 3 568.00 |
AR Technical installations, industrial equipment and tools | 52 495.00 | 33 204.00 | 19 292.00 | 52 495.00 |
AT Other tangible assets | 32 431.00 | 27 830.00 | 4 601.00 | 32 431.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 88 510.00 | 64 602.00 | 23 908.00 | 88 510.00 |
BL Raw materials, supplies | 17 343.00 | | 17 343.00 | 17 343.00 |
BN Goods in progress | 279.00 | | 279.00 | 279.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 431.00 | 276.00 | 2 155.00 | 2 431.00 |
BZ Other receivables | 502.00 | | 502.00 | 502.00 |
CD Marketable securities | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 24 315.00 | | 24 315.00 | 24 315.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 46 115.00 | 276.00 | 45 839.00 | 46 115.00 |
CO Grand total (0 to V) | 134 624.00 | 64 878.00 | 69 746.00 | 134 624.00 |
CR Shares due in more than one year | 414.00 | | | 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 74 050.00 | 62 706.00 | | 74 050.00 |
DH Retained earnings | -42 062.00 | -42 062.00 | | -42 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 706.00 | 11 343.00 | | -6 706.00 |
DL TOTAL (I) | 34 082.00 | 40 788.00 | | 34 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 635.00 | 40 064.00 | | 27 635.00 |
DW Advances and down payments received on current orders | | 250.00 | | |
DX Trade payables and related accounts | 4 431.00 | 7 927.00 | | 4 431.00 |
DY Tax and social security liabilities | 3 487.00 | 3 648.00 | | 3 487.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 35 665.00 | 51 888.00 | | 35 665.00 |
EE Grand total (I to V) | 69 746.00 | 92 677.00 | | 69 746.00 |
EG Accrued income and payables due within one year | 35 665.00 | 51 888.00 | | 35 665.00 |
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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 | 55 450.00 | 5 814.00 | 61 264.00 | 55 450.00 |
FJ Net sales | 55 450.00 | 5 814.00 | 61 264.00 | 55 450.00 |
FM Inventory production | | | -14 731.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 46 540.00 | |
FU Purchases of raw materials and other supplies | | | 9 962.00 | |
FV Inventory change (raw materials and supplies) | | | -7 331.00 | |
FW Other purchases and external expenses | | | 25 429.00 | |
FX Taxes, duties, and similar payments | | | 1 396.00 | |
FY Salaries and Wages | | | 12 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 53 246.00 | |
GG - OPERATING RESULT (I - II) | | | -6 706.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 582.00 | | |
HD Total exceptional income (VII) | | 582.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 582.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 540.00 | 89 751.00 | | 46 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 246.00 | 78 407.00 | | 53 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 706.00 | 11 343.00 | | -6 706.00 |
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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 | 87 943.00 | | 567.00 | 87 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 88 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 928.00 | | 567.00 | 87 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 020.00 | 10 582.00 | | 54 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 020.00 | 10 582.00 | | 54 020.00 |
