| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 715.00 | 1 631.00 | 1 085.00 | 2 715.00 |
AF Concessions, Patents and Similar Rights | 10 886.00 | 4 386.00 | 6 500.00 | 10 886.00 |
AR Technical installations, industrial equipment and tools | 13 098.00 | 1 862.00 | 11 236.00 | 13 098.00 |
AT Other tangible assets | 4 703.00 | 1 364.00 | 3 339.00 | 4 703.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 44 397.00 | 15 387.00 | 29 011.00 | 44 397.00 |
BL Raw materials, supplies | 192 044.00 | | 192 044.00 | 192 044.00 |
BX Customers and related accounts | 13 265.00 | | 13 265.00 | 13 265.00 |
BZ Other receivables | 13 839.00 | | 13 839.00 | 13 839.00 |
CF Cash and cash equivalents | 106 862.00 | | 106 862.00 | 106 862.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 328 209.00 | | 328 209.00 | 328 209.00 |
CO Grand total (0 to V) | 372 606.00 | 15 387.00 | 357 220.00 | 372 606.00 |
CX Development or Research and Development Expenses | 12 980.00 | 6 144.00 | 6 836.00 | 12 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 050.00 | 21 050.00 | | 21 050.00 |
DB Share, merger, contribution premiums, etc. | 28 950.00 | 28 950.00 | | 28 950.00 |
DD Legal reserve (1) | 1 672.00 | 1.00 | | 1 672.00 |
DG Other reserves | 31 774.00 | 21.00 | | 31 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 109.00 | 33 425.00 | | -36 109.00 |
DL TOTAL (I) | 47 338.00 | 83 447.00 | | 47 338.00 |
DU Loans and Debts from Credit Institutions (3) | 183 956.00 | 26 248.00 | | 183 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 821.00 | 19 490.00 | | 12 821.00 |
DX Trade payables and related accounts | 111 190.00 | 13 199.00 | | 111 190.00 |
DY Tax and social security liabilities | 1 915.00 | 3 245.00 | | 1 915.00 |
EC TOTAL (IV) | 309 882.00 | 62 182.00 | | 309 882.00 |
EE Grand total (I to V) | 357 220.00 | 145 629.00 | | 357 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 450.00 | | 1 450.00 | 1 450.00 |
FD Production sold - goods | 32 260.00 | 51 953.00 | 84 213.00 | 32 260.00 |
FG Production sold - services | 72 375.00 | | 72 375.00 | 72 375.00 |
FJ Net sales | 106 085.00 | 51 953.00 | 158 038.00 | 106 085.00 |
FO Operating subsidies | | | 5 267.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 163 308.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 267 050.00 | |
FV Inventory change (raw materials and supplies) | | | -192 044.00 | |
FW Other purchases and external expenses | | | 68 435.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
FY Salaries and Wages | | | 2 384.00 | |
FZ Social Security Contributions | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 645.00 | |
GE Other Expenses | | | 22 131.00 | |
GF Total Operating Expenses (II) | | | 175 970.00 | |
GG - OPERATING RESULT (I - II) | | | -12 661.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 38 500.00 | | | 38 500.00 |
HH Total exceptional expenses (VIII) | 38 500.00 | | | 38 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 500.00 | | | -22 500.00 |
HK Income tax | -466.00 | -942.00 | | -466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 308.00 | 213 076.00 | | 179 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 417.00 | 179 651.00 | | 215 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 109.00 | 33 425.00 | | -36 109.00 |
