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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 | 4 092.00 | 2 614.00 | 1 478.00 | 4 092.00 |
AT Other tangible assets | 9 557.00 | 9 496.00 | 60.00 | 9 557.00 |
BH Other financial assets | 496.00 | | 496.00 | 496.00 |
BJ TOTAL (I) | 14 160.00 | 12 110.00 | 2 049.00 | 14 160.00 |
BL Raw materials, supplies | 8 052.00 | | 8 052.00 | 8 052.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 68 544.00 | 2 813.00 | 65 731.00 | 68 544.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 85 222.00 | 2 813.00 | 82 410.00 | 85 222.00 |
CO Grand total (0 to V) | 99 382.00 | 14 923.00 | 84 459.00 | 99 382.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 59 150.00 | 53 868.00 | | 59 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 881.00 | 5 282.00 | | -30 881.00 |
DL TOTAL (I) | 29 919.00 | 60 800.00 | | 29 919.00 |
DS Convertible Bond Issues | | 2.00 | | |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 18 250.00 | 47 081.00 | | 18 250.00 |
EC TOTAL (IV) | 54 540.00 | 65 831.00 | | 54 540.00 |
EE Grand total (I to V) | 84 459.00 | 126 631.00 | | 84 459.00 |
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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 | 292 444.00 | | 292 444.00 | 292 444.00 |
FJ Net sales | 292 444.00 | | 292 444.00 | 292 444.00 |
FM Inventory production | | | -21 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 593.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 277 927.00 | |
FU Purchases of raw materials and other supplies | | | 97 467.00 | |
FV Inventory change (raw materials and supplies) | | | -1 641.00 | |
FW Other purchases and external expenses | | | 85 381.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 88 784.00 | |
FZ Social Security Contributions | | | 30 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 813.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 304 502.00 | |
GG - OPERATING RESULT (I - II) | | | -26 575.00 | |
GR Interest and similar expenses | | | 4 317.00 | |
GU Total financial expenses (VI) | | | 4 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | 2 917.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 2 917.00 | | 333.00 |
HE Exceptional expenses on management operations | 321.00 | 55.00 | | 321.00 |
HF Exceptional expenses on capital transactions | | 81.00 | | |
HH Total exceptional expenses (VIII) | 321.00 | 136.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | 2 781.00 | | 11.00 |
HK Income tax | | -263.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 260.00 | 402 972.00 | | 278 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 141.00 | 397 690.00 | | 309 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 881.00 | 5 282.00 | | -30 881.00 |
