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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 826.00 | 826.00 | | 826.00 |
AR Technical installations, industrial equipment and tools | 33 867.00 | 27 385.00 | 6 482.00 | 33 867.00 |
AT Other tangible assets | 24 332.00 | 19 860.00 | 4 473.00 | 24 332.00 |
BJ TOTAL (I) | 59 026.00 | 48 071.00 | 10 955.00 | 59 026.00 |
BL Raw materials, supplies | 3 622.00 | | 3 622.00 | 3 622.00 |
BN Goods in progress | 4 766.00 | | 4 766.00 | 4 766.00 |
BX Customers and related accounts | 2 180.00 | 425.00 | 1 755.00 | 2 180.00 |
BZ Other receivables | 3 922.00 | | 3 922.00 | 3 922.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 610.00 | | 1 610.00 | 1 610.00 |
CH Prepaid expenses | 6 961.00 | | 6 961.00 | 6 961.00 |
CJ TOTAL (II) | 23 061.00 | 425.00 | 22 636.00 | 23 061.00 |
CO Grand total (0 to V) | 82 087.00 | 48 496.00 | 33 591.00 | 82 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 700.00 | 9 700.00 | | 9 700.00 |
DD Legal reserve (1) | 970.00 | 970.00 | | 970.00 |
DG Other reserves | 20 027.00 | 20 027.00 | | 20 027.00 |
DH Retained earnings | -18 008.00 | | | -18 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 148.00 | -18 008.00 | | -14 148.00 |
DL TOTAL (I) | -1 460.00 | 12 688.00 | | -1 460.00 |
DU Loans and Debts from Credit Institutions (3) | 5 063.00 | 11 956.00 | | 5 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 178.00 | | 110.00 |
DW Advances and down payments received on current orders | 5 776.00 | 5 610.00 | | 5 776.00 |
DX Trade payables and related accounts | 11 609.00 | 21 237.00 | | 11 609.00 |
DY Tax and social security liabilities | 11 793.00 | 11 116.00 | | 11 793.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 35 051.00 | 50 096.00 | | 35 051.00 |
EE Grand total (I to V) | 33 591.00 | 62 784.00 | | 33 591.00 |
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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 | 169 856.00 | | 169 856.00 | 169 856.00 |
FJ Net sales | | | 169 856.00 | |
FM Inventory production | | | -1 884.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 168 037.00 | |
FU Purchases of raw materials and other supplies | | | 65 503.00 | |
FV Inventory change (raw materials and supplies) | | | -1 118.00 | |
FW Other purchases and external expenses | | | 35 844.00 | |
FX Taxes, duties, and similar payments | | | 2 900.00 | |
FY Salaries and Wages | | | 44 144.00 | |
FZ Social Security Contributions | | | 22 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 425.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 178 251.00 | |
GG - OPERATING RESULT (I - II) | | | -10 214.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 177.00 | | |
HD Total exceptional income (VII) | | 1 177.00 | | |
HE Exceptional expenses on management operations | 4 048.00 | 30.00 | | 4 048.00 |
HH Total exceptional expenses (VIII) | 4 048.00 | 30.00 | | 4 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 048.00 | 1 147.00 | | -4 048.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 139.00 | 143 028.00 | | 168 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 288.00 | 161 037.00 | | 182 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 148.00 | -18 008.00 | | -14 148.00 |
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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 | 11 609.00 | 11 609.00 | | 11 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | | 810.00 |
VH Loans with a maturity of more than one year at origin | 5 083.00 | 16.00 | | 5 083.00 |
VS Prepaid expenses | 6 961.00 | | | 6 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 063.00 | 13 063.00 | | 13 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 275.00 | 24 228.00 | | 29 275.00 |
