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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 | 1 250.00 | 522.00 | 728.00 | 1 250.00 |
AT Other tangible assets | 3 739.00 | 2 706.00 | 1 033.00 | 3 739.00 |
BJ TOTAL (I) | 5 129.00 | 3 227.00 | 1 902.00 | 5 129.00 |
BN Goods in progress | 7 557.00 | | 7 557.00 | 7 557.00 |
BX Customers and related accounts | 895.00 | | 895.00 | 895.00 |
BZ Other receivables | 2 614.00 | | 2 614.00 | 2 614.00 |
CF Cash and cash equivalents | 36 504.00 | | 36 504.00 | 36 504.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 47 992.00 | | 47 992.00 | 47 992.00 |
CO Grand total (0 to V) | 53 121.00 | 3 227.00 | 49 894.00 | 53 121.00 |
CS Evaluated investments - equity method | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DC Revaluation differences | | 200.00 | | |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 10 668.00 | 10 668.00 | | 10 668.00 |
DH Retained earnings | -9 266.00 | | | -9 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 069.00 | -9 266.00 | | -7 069.00 |
DL TOTAL (I) | -3 467.00 | 3 601.00 | | -3 467.00 |
DU Loans and Debts from Credit Institutions (3) | 9 461.00 | 16 574.00 | | 9 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 416.00 | 369.00 | | 1 416.00 |
DW Advances and down payments received on current orders | 16 543.00 | | | 16 543.00 |
DX Trade payables and related accounts | 8 773.00 | 5 984.00 | | 8 773.00 |
DY Tax and social security liabilities | 17 169.00 | 8 106.00 | | 17 169.00 |
EC TOTAL (IV) | 53 361.00 | 31 034.00 | | 53 361.00 |
EE Grand total (I to V) | 49 894.00 | 34 635.00 | | 49 894.00 |
EG Accrued income and payables due within one year | 50 303.00 | 24 053.00 | | 50 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 4 947.00 | | 67.00 |
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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 | | | 95 740.00 | |
FJ Net sales | | | 95 740.00 | |
FM Inventory production | | | 4 111.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 102 969.00 | |
FU Purchases of raw materials and other supplies | | | 35 630.00 | |
FW Other purchases and external expenses | | | 43 811.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 34 179.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 673.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 117 027.00 | |
GG - OPERATING RESULT (I - II) | | | -14 058.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 469.00 | | | 13 469.00 |
HH Total exceptional expenses (VIII) | 6 571.00 | | | 6 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 898.00 | | | 6 898.00 |
HK Income tax | -300.00 | -1 933.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 443.00 | 98 119.00 | | 116 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 512.00 | 107 385.00 | | 123 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 069.00 | -9 266.00 | | -7 069.00 |
