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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 49 591.00 | 49 591.00 | | 49 591.00 |
AF Concessions, Patents and Similar Rights | 16 747.00 | 16 747.00 | | 16 747.00 |
AR Technical installations, industrial equipment and tools | 244 292.00 | 137 865.00 | 106 427.00 | 244 292.00 |
AT Other tangible assets | 915 633.00 | 211 236.00 | 704 397.00 | 915 633.00 |
BH Other financial assets | 3 721.00 | | 3 721.00 | 3 721.00 |
BJ TOTAL (I) | 1 229 983.00 | 415 438.00 | 814 545.00 | 1 229 983.00 |
BT Goods | 13 021.00 | | 13 021.00 | 13 021.00 |
BX Customers and related accounts | 448.00 | | 448.00 | 448.00 |
BZ Other receivables | 67 136.00 | | 67 136.00 | 67 136.00 |
CF Cash and cash equivalents | 813 978.00 | | 813 978.00 | 813 978.00 |
CH Prepaid expenses | 28 985.00 | | 28 985.00 | 28 985.00 |
CJ TOTAL (II) | 923 567.00 | | 923 567.00 | 923 567.00 |
CO Grand total (0 to V) | 2 153 550.00 | 415 438.00 | 1 738 112.00 | 2 153 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 047 212.00 | | | 1 047 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 233.00 | | | -79 233.00 |
DL TOTAL (I) | 1 011 979.00 | | | 1 011 979.00 |
DU Loans and Debts from Credit Institutions (3) | 270 781.00 | | | 270 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 512.00 | | | 120 512.00 |
DX Trade payables and related accounts | 133 795.00 | | | 133 795.00 |
DY Tax and social security liabilities | 160 325.00 | | | 160 325.00 |
EA Other liabilities | 40 720.00 | | | 40 720.00 |
EC TOTAL (IV) | 726 133.00 | | | 726 133.00 |
EE Grand total (I to V) | 1 738 112.00 | | | 1 738 112.00 |
EG Accrued income and payables due within one year | 535 646.00 | | | 535 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 440.00 | | | 1 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 262 594.00 | | 2 262 594.00 | 2 262 594.00 |
FJ Net sales | 2 262 594.00 | | 2 262 594.00 | 2 262 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 509.00 | |
FQ Other income | | | 38 554.00 | |
FR Total operating income (I) | | | 2 343 658.00 | |
FS Purchases of goods (including customs duties) | | | 702 288.00 | |
FT Inventory change (goods) | | | 4 657.00 | |
FW Other purchases and external expenses | | | 655 990.00 | |
FX Taxes, duties, and similar payments | | | 35 920.00 | |
FY Salaries and Wages | | | 657 461.00 | |
FZ Social Security Contributions | | | 152 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 418.00 | |
GE Other Expenses | | | 115 020.00 | |
GF Total Operating Expenses (II) | | | 2 428 876.00 | |
GG - OPERATING RESULT (I - II) | | | -85 219.00 | |
GL Other interest and similar income | | | 7 924.00 | |
GP Total financial income (V) | | | 7 924.00 | |
GR Interest and similar expenses | | | 4 392.00 | |
GU Total financial expenses (VI) | | | 4 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 509.00 | | | 42 509.00 |
A4 Equity method investments | 114 081.00 | | | 114 081.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | -2 524.00 | | | -2 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 351 581.00 | | | 2 351 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 430 814.00 | | | 2 430 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 233.00 | | | -79 233.00 |
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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 | 120 512.00 | 119 554.00 | 957.00 | 120 512.00 |
8B Suppliers and Related Accounts | 133 795.00 | 133 795.00 | | 133 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 720.00 | 40 720.00 | | 40 720.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 289.00 | 96 568.00 | 3 721.00 | 100 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 133.00 | 535 646.00 | 190 487.00 | 726 133.00 |
