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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 | 16 639.00 | 15 754.00 | 884.00 | 16 639.00 |
AT Other tangible assets | 57 434.00 | 53 202.00 | 4 232.00 | 57 434.00 |
BJ TOTAL (I) | 74 073.00 | 68 956.00 | 5 117.00 | 74 073.00 |
BP Services in progress | 1 055.00 | | 1 055.00 | 1 055.00 |
BX Customers and related accounts | 638.00 | | 638.00 | 638.00 |
BZ Other receivables | 278.00 | | 278.00 | 278.00 |
CD Marketable securities | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 9 068.00 | | 9 068.00 | 9 068.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 174.00 | | 11 174.00 | 11 174.00 |
CO Grand total (0 to V) | 85 247.00 | 68 956.00 | 16 291.00 | 85 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 328.00 | 29 196.00 | | 8 328.00 |
DH Retained earnings | | -744.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 405.00 | -20 125.00 | | -5 405.00 |
DL TOTAL (I) | 4 023.00 | 9 426.00 | | 4 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 282.00 | 803.00 | | 5 282.00 |
DW Advances and down payments received on current orders | 1 055.00 | | | 1 055.00 |
DX Trade payables and related accounts | 3 090.00 | 6 523.00 | | 3 090.00 |
DY Tax and social security liabilities | 2 608.00 | 1 301.00 | | 2 608.00 |
EA Other liabilities | 233.00 | 4 466.00 | | 233.00 |
EC TOTAL (IV) | 12 268.00 | 13 092.00 | | 12 268.00 |
EE Grand total (I to V) | 16 291.00 | 22 520.00 | | 16 291.00 |
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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 | 63 675.00 | | 63 675.00 | 63 675.00 |
FJ Net sales | 63 675.00 | | 63 675.00 | 63 675.00 |
FM Inventory production | | | -5 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 229.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 59 276.00 | |
FU Purchases of raw materials and other supplies | | | 15 932.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 26 688.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 15 399.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 571.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 64 271.00 | |
GG - OPERATING RESULT (I - II) | | | -4 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 278.00 | 108 478.00 | | 59 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 683.00 | 128 602.00 | | 64 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 405.00 | -20 125.00 | | -5 405.00 |
HP References: Equipment leasing | 3 429.00 | 3 870.00 | | 3 429.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 282.00 | 5 282.00 | | 5 282.00 |
8B Suppliers and Related Accounts | 3 090.00 | 3 090.00 | | 3 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 608.00 | 2 608.00 | | 2 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916.00 | 916.00 | | 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 213.00 | 11 213.00 | | 11 213.00 |
