| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 240.00 | 1 240.00 | | 1 240.00 |
AT Other tangible assets | 19 046.00 | 18 092.00 | 955.00 | 19 046.00 |
BJ TOTAL (I) | 526 522.00 | 251 338.00 | 275 184.00 | 526 522.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 91 320.00 | | 91 320.00 | 91 320.00 |
BZ Other receivables | 82 914.00 | | 82 914.00 | 82 914.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 52 422.00 | | 52 422.00 | 52 422.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 236 989.00 | | 236 989.00 | 236 989.00 |
CO Grand total (0 to V) | 763 512.00 | 251 338.00 | 512 173.00 | 763 512.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | 501 236.00 | 232 007.00 | 269 229.00 | 501 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 830.00 | | | 55 830.00 |
DB Share, merger, contribution premiums, etc. | 9 694.00 | | | 9 694.00 |
DD Legal reserve (1) | 5 583.00 | | | 5 583.00 |
DG Other reserves | 89 143.00 | | | 89 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 306.00 | | | -22 306.00 |
DL TOTAL (I) | 137 945.00 | | | 137 945.00 |
DU Loans and Debts from Credit Institutions (3) | 48 190.00 | | | 48 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 251.00 | | | 156 251.00 |
DX Trade payables and related accounts | 10 673.00 | | | 10 673.00 |
DY Tax and social security liabilities | 101 343.00 | | | 101 343.00 |
EB Prepaid income (2) | 57 771.00 | | | 57 771.00 |
EC TOTAL (IV) | 374 229.00 | | | 374 229.00 |
EE Grand total (I to V) | 512 173.00 | | | 512 173.00 |
EG Accrued income and payables due within one year | 221 299.00 | | | 221 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 879.00 | | 2 879.00 | 2 879.00 |
FG Production sold - services | 380 934.00 | 29 601.00 | 410 535.00 | 380 934.00 |
FJ Net sales | 383 813.00 | 29 601.00 | 413 414.00 | 383 813.00 |
FN Capitalized production | | | 96 207.00 | |
FO Operating subsidies | | | 1 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 511 635.00 | |
FS Purchases of goods (including customs duties) | | | 2 621.00 | |
FW Other purchases and external expenses | | | 35 927.00 | |
FX Taxes, duties, and similar payments | | | 5 305.00 | |
FY Salaries and Wages | | | 331 291.00 | |
FZ Social Security Contributions | | | 117 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 573 435.00 | |
GG - OPERATING RESULT (I - II) | | | -61 799.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 681.00 | | | 681.00 |
HK Income tax | -39 914.00 | | | -39 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 653.00 | | | 511 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 959.00 | | | 533 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 306.00 | | | -22 306.00 |
| |
| 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 | 156 251.00 | 25 251.00 | 131 000.00 | 156 251.00 |
8B Suppliers and Related Accounts | 10 673.00 | 10 673.00 | | 10 673.00 |
8L Deferred income | 57 771.00 | 57 771.00 | | 57 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 337.00 | 175 337.00 | | 175 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 229.00 | 221 299.00 | 152 930.00 | 374 229.00 |
