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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 | 3 223.00 | 3 223.00 | | 3 223.00 |
AT Other tangible assets | 25 381.00 | 4 625.00 | 20 756.00 | 25 381.00 |
BJ TOTAL (I) | 28 896.00 | 7 848.00 | 21 048.00 | 28 896.00 |
BL Raw materials, supplies | 10 646.00 | | 10 646.00 | 10 646.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 41 673.00 | 23 110.00 | 18 563.00 | 41 673.00 |
BZ Other receivables | 8 319.00 | | 8 319.00 | 8 319.00 |
CD Marketable securities | 19 851.00 | | 19 851.00 | 19 851.00 |
CF Cash and cash equivalents | 54 854.00 | | 54 854.00 | 54 854.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 140 794.00 | 23 110.00 | 117 684.00 | 140 794.00 |
CO Grand total (0 to V) | 169 691.00 | 30 958.00 | 138 733.00 | 169 691.00 |
CU Other investments | 293.00 | | 293.00 | 293.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 121 819.00 | 104 154.00 | | 121 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 713.00 | 17 664.00 | | -17 713.00 |
DL TOTAL (I) | 112 356.00 | 130 069.00 | | 112 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 877.00 | 5 601.00 | | 4 877.00 |
DX Trade payables and related accounts | 11 329.00 | 1 509.00 | | 11 329.00 |
DY Tax and social security liabilities | 10 172.00 | 22 685.00 | | 10 172.00 |
EC TOTAL (IV) | 26 376.00 | 29 795.00 | | 26 376.00 |
EE Grand total (I to V) | 138 733.00 | 159 864.00 | | 138 733.00 |
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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 | 118 841.00 | | 118 841.00 | 118 841.00 |
FJ Net sales | 118 841.00 | | 118 841.00 | 118 841.00 |
FM Inventory production | | | -16 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 262.00 | |
FU Purchases of raw materials and other supplies | | | 5 775.00 | |
FV Inventory change (raw materials and supplies) | | | -2 562.00 | |
FW Other purchases and external expenses | | | 60 076.00 | |
FX Taxes, duties, and similar payments | | | 4 530.00 | |
FY Salaries and Wages | | | 28 441.00 | |
FZ Social Security Contributions | | | 22 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 120 052.00 | |
GG - OPERATING RESULT (I - II) | | | -17 790.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | | 2 842.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 656.00 | 159 552.00 | | 102 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 368.00 | 141 888.00 | | 120 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 713.00 | 17 664.00 | | -17 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 110.00 | | | 23 110.00 |
7B Total provisions for depreciation | 23 110.00 | | | 23 110.00 |
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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 | 4 877.00 | 4 877.00 | | 4 877.00 |
8B Suppliers and Related Accounts | 11 329.00 | 11 329.00 | | 11 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 171.00 | 10 171.00 | | 10 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 443.00 | 50 443.00 | | 50 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 376.00 | 26 376.00 | | 26 376.00 |
