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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 | 15 358.00 | 11 979.00 | 3 379.00 | 15 358.00 |
AT Other tangible assets | 22 427.00 | 18 615.00 | 3 812.00 | 22 427.00 |
BJ TOTAL (I) | 37 784.00 | 30 593.00 | 7 191.00 | 37 784.00 |
BL Raw materials, supplies | 1 329.00 | | 1 329.00 | 1 329.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 6 918.00 | | 6 918.00 | 6 918.00 |
BZ Other receivables | 17 323.00 | | 17 323.00 | 17 323.00 |
CF Cash and cash equivalents | 6 009.00 | | 6 009.00 | 6 009.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 32 906.00 | | 32 906.00 | 32 906.00 |
CO Grand total (0 to V) | 70 691.00 | 30 593.00 | 40 097.00 | 70 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 976.00 | 976.00 | | 976.00 |
DG Other reserves | 9 130.00 | 9 130.00 | | 9 130.00 |
DH Retained earnings | 1 687.00 | 10 911.00 | | 1 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 308.00 | -9 224.00 | | -12 308.00 |
DL TOTAL (I) | 6 985.00 | 19 293.00 | | 6 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 950.00 | 11 722.00 | | 11 950.00 |
DW Advances and down payments received on current orders | | 1 260.00 | | |
DX Trade payables and related accounts | 2 849.00 | 1 463.00 | | 2 849.00 |
DY Tax and social security liabilities | 17 784.00 | 17 357.00 | | 17 784.00 |
EA Other liabilities | 529.00 | 449.00 | | 529.00 |
EC TOTAL (IV) | 33 112.00 | 32 252.00 | | 33 112.00 |
EE Grand total (I to V) | 40 097.00 | 51 545.00 | | 40 097.00 |
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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 | | | 36 641.00 | |
FJ Net sales | | | 36 641.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 644.00 | |
FU Purchases of raw materials and other supplies | | | 2 083.00 | |
FV Inventory change (raw materials and supplies) | | | 120.00 | |
FW Other purchases and external expenses | | | 16 977.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
FY Salaries and Wages | | | 17 728.00 | |
FZ Social Security Contributions | | | 6 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 380.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 609.00 | |
GG - OPERATING RESULT (I - II) | | | -11 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 343.00 | 16.00 | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | -16.00 | | -343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 644.00 | 38 445.00 | | 36 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 952.00 | 47 669.00 | | 48 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 308.00 | -9 224.00 | | -12 308.00 |
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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 | 2 849.00 | 2 849.00 | | 2 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 479.00 | 12 479.00 | | 12 479.00 |
UX Other trade receivables | 6 918.00 | | | 6 918.00 |
VP Miscellaneous | 17 323.00 | | | 17 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 784.00 | 17 784.00 | | 17 784.00 |
VS Prepaid expenses | 1 127.00 | | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 368.00 | 25 368.00 | | 25 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 112.00 | 33 112.00 | | 33 112.00 |
