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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 886.00 | | 15 886.00 | 15 886.00 |
AR Technical installations, industrial equipment and tools | 5 468.00 | 5 468.00 | | 5 468.00 |
AT Other tangible assets | 21 787.00 | 21 787.00 | | 21 787.00 |
BH Other financial assets | 5 675.00 | | 5 675.00 | 5 675.00 |
BJ TOTAL (I) | 48 816.00 | 27 255.00 | 21 561.00 | 48 816.00 |
BR Intermediate and finished products | 36 080.00 | | 36 080.00 | 36 080.00 |
BT Goods | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 1 205.00 | | 1 205.00 | 1 205.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 47 977.00 | | 47 977.00 | 47 977.00 |
CJ TOTAL (II) | 86 392.00 | | 86 392.00 | 86 392.00 |
CO Grand total (0 to V) | 135 207.00 | 27 255.00 | 107 952.00 | 135 207.00 |
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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 | 27 751.00 | 27 751.00 | | 27 751.00 |
DH Retained earnings | -157 217.00 | -147 756.00 | | -157 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 379.00 | -9 461.00 | | -18 379.00 |
DL TOTAL (I) | -139 460.00 | -121 081.00 | | -139 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 498.00 | 167 017.00 | | 166 498.00 |
DW Advances and down payments received on current orders | 29 499.00 | 24 525.00 | | 29 499.00 |
DX Trade payables and related accounts | 37 983.00 | 38 831.00 | | 37 983.00 |
DY Tax and social security liabilities | 1 920.00 | 1 663.00 | | 1 920.00 |
EA Other liabilities | 11 513.00 | 11 949.00 | | 11 513.00 |
EC TOTAL (IV) | 247 412.00 | 243 985.00 | | 247 412.00 |
EE Grand total (I to V) | 107 952.00 | 122 904.00 | | 107 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 517.00 | | 20 517.00 | 20 517.00 |
FG Production sold - services | 24 918.00 | 3 257.00 | 28 175.00 | 24 918.00 |
FJ Net sales | 45 435.00 | 3 257.00 | 48 692.00 | 45 435.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 692.00 | |
FS Purchases of goods (including customs duties) | | | 4 077.00 | |
FV Inventory change (raw materials and supplies) | | | -1 036.00 | |
FW Other purchases and external expenses | | | 61 369.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GE Other Expenses | | | 1 437.00 | |
GF Total Operating Expenses (II) | | | 67 071.00 | |
GG - OPERATING RESULT (I - II) | | | -18 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 777.00 | | |
HD Total exceptional income (VII) | | 6 777.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 777.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 692.00 | 58 966.00 | | 48 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 071.00 | 68 427.00 | | 67 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 379.00 | -9 461.00 | | -18 379.00 |
