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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 | 6 016.00 | 1 866.00 | 4 150.00 | 6 016.00 |
AT Other tangible assets | 2 289.00 | 662.00 | 1 627.00 | 2 289.00 |
BJ TOTAL (I) | 8 304.00 | 2 527.00 | 5 777.00 | 8 304.00 |
BL Raw materials, supplies | 9 058.00 | | 9 058.00 | 9 058.00 |
BV Advances and down payments on orders | 13 081.00 | | 13 081.00 | 13 081.00 |
BX Customers and related accounts | 44 028.00 | | 44 028.00 | 44 028.00 |
BZ Other receivables | 7 509.00 | | 7 509.00 | 7 509.00 |
CF Cash and cash equivalents | 7 036.00 | | 7 036.00 | 7 036.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 81 761.00 | | 81 761.00 | 81 761.00 |
CO Grand total (0 to V) | 90 065.00 | 2 527.00 | 87 538.00 | 90 065.00 |
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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 | 18 131.00 | 16 074.00 | | 18 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 299.00 | 2 056.00 | | -17 299.00 |
DL TOTAL (I) | 1 932.00 | 19 231.00 | | 1 932.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 19 295.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 753.00 | 6 447.00 | | 21 753.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 29 513.00 | 17 678.00 | | 29 513.00 |
DY Tax and social security liabilities | 19 340.00 | 10 288.00 | | 19 340.00 |
EA Other liabilities | | 164.00 | | |
EC TOTAL (IV) | 85 606.00 | 53 872.00 | | 85 606.00 |
EE Grand total (I to V) | 87 538.00 | 73 102.00 | | 87 538.00 |
EG Accrued income and payables due within one year | 75 591.00 | 53 872.00 | | 75 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 295.00 | | |
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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 | | | 206 856.00 | |
FJ Net sales | | | 206 856.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 326.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 214 188.00 | |
FU Purchases of raw materials and other supplies | | | 53 511.00 | |
FV Inventory change (raw materials and supplies) | | | 3 830.00 | |
FW Other purchases and external expenses | | | 78 830.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 75 763.00 | |
FZ Social Security Contributions | | | 10 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 605.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 224 479.00 | |
GG - OPERATING RESULT (I - II) | | | -10 292.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 145.00 | 676.00 | | 6 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 145.00 | -676.00 | | -6 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 188.00 | 200 528.00 | | 214 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 486.00 | 198 472.00 | | 231 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 299.00 | 2 056.00 | | -17 299.00 |
