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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 692.00 | 8 692.00 | | 8 692.00 |
AR Technical installations, industrial equipment and tools | 23 070.00 | 23 070.00 | | 23 070.00 |
AT Other tangible assets | 130 230.00 | 80 015.00 | 50 215.00 | 130 230.00 |
AV Fixed assets in progress | 140 000.00 | | 140 000.00 | 140 000.00 |
BH Other financial assets | 7 983.00 | | 7 983.00 | 7 983.00 |
BJ TOTAL (I) | 423 975.00 | 218 652.00 | 205 323.00 | 423 975.00 |
BL Raw materials, supplies | 47 643.00 | | 47 643.00 | 47 643.00 |
BR Intermediate and finished products | 285 887.00 | 25 848.00 | 260 039.00 | 285 887.00 |
BX Customers and related accounts | 226 236.00 | | 226 236.00 | 226 236.00 |
BZ Other receivables | 79 256.00 | | 79 256.00 | 79 256.00 |
CD Marketable securities | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 260 908.00 | | 260 908.00 | 260 908.00 |
CH Prepaid expenses | 3 259.00 | | 3 259.00 | 3 259.00 |
CJ TOTAL (II) | 903 303.00 | 25 848.00 | 877 455.00 | 903 303.00 |
CO Grand total (0 to V) | 1 327 278.00 | 244 500.00 | 1 082 778.00 | 1 327 278.00 |
CX Development or Research and Development Expenses | 114 000.00 | 106 875.00 | 7 125.00 | 114 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 13 143.00 | | | 13 143.00 |
DG Other reserves | 588 996.00 | | | 588 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 909.00 | | | 62 909.00 |
DL TOTAL (I) | 815 048.00 | | | 815 048.00 |
DP Provisions for Risks | 24 436.00 | | | 24 436.00 |
DR TOTAL (IV) | 24 436.00 | | | 24 436.00 |
DU Loans and Debts from Credit Institutions (3) | 38 702.00 | | | 38 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 637.00 | | | 3 637.00 |
DX Trade payables and related accounts | 40 626.00 | | | 40 626.00 |
DY Tax and social security liabilities | 160 329.00 | | | 160 329.00 |
EC TOTAL (IV) | 243 294.00 | | | 243 294.00 |
EE Grand total (I to V) | 1 082 778.00 | | | 1 082 778.00 |
EG Accrued income and payables due within one year | 211 747.00 | | | 211 747.00 |
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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 | 822 637.00 | | 822 637.00 | 822 637.00 |
FJ Net sales | 822 637.00 | | 822 637.00 | 822 637.00 |
FM Inventory production | | | 65 030.00 | |
FN Capitalized production | | | 140 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 729.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 035 426.00 | |
FU Purchases of raw materials and other supplies | | | 269 353.00 | |
FV Inventory change (raw materials and supplies) | | | -8 928.00 | |
FW Other purchases and external expenses | | | 187 648.00 | |
FX Taxes, duties, and similar payments | | | 15 635.00 | |
FY Salaries and Wages | | | 345 446.00 | |
FZ Social Security Contributions | | | 158 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 848.00 | |
GF Total Operating Expenses (II) | | | 1 036 971.00 | |
GG - OPERATING RESULT (I - II) | | | -1 545.00 | |
GR Interest and similar expenses | | | 1 279.00 | |
GU Total financial expenses (VI) | | | 1 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 997.00 | | | 2 997.00 |
A2 TOTAL ASSETS | 27 907.00 | | | 27 907.00 |
HK Income tax | -65 732.00 | | | -65 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 426.00 | | | 1 035 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 518.00 | | | 972 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 909.00 | | | 62 909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 626.00 | 40 626.00 | | 40 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 294.00 | 212 009.00 | 31 285.00 | 243 294.00 |
