| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 675.00 | 1 255.00 | 2 420.00 | 3 675.00 |
AF Concessions, Patents and Similar Rights | 8 337.00 | 8 337.00 | | 8 337.00 |
AJ Other Intangible Assets | 1 575.00 | | 1 575.00 | 1 575.00 |
AT Other tangible assets | 3 302.00 | 3 302.00 | | 3 302.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 46 399.00 | 39 674.00 | 6 725.00 | 46 399.00 |
BL Raw materials, supplies | 30 348.00 | | 30 348.00 | 30 348.00 |
BR Intermediate and finished products | 49 140.00 | | 49 140.00 | 49 140.00 |
BZ Other receivables | 16 435.00 | | 16 435.00 | 16 435.00 |
CF Cash and cash equivalents | 109 371.00 | | 109 371.00 | 109 371.00 |
CJ TOTAL (II) | 205 295.00 | | 205 295.00 | 205 295.00 |
CO Grand total (0 to V) | 251 694.00 | 39 674.00 | 212 020.00 | 251 694.00 |
CX Development or Research and Development Expenses | 28 300.00 | 26 780.00 | 1 520.00 | 28 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 700.00 | 20 000.00 | | 26 700.00 |
DB Share, merger, contribution premiums, etc. | 43 300.00 | | | 43 300.00 |
DD Legal reserve (1) | 123.00 | 123.00 | | 123.00 |
DH Retained earnings | -10 090.00 | -9 613.00 | | -10 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 850.00 | -477.00 | | -19 850.00 |
DL TOTAL (I) | 40 183.00 | 10 033.00 | | 40 183.00 |
DU Loans and Debts from Credit Institutions (3) | 24 135.00 | 31 978.00 | | 24 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 857.00 | 51 257.00 | | 139 857.00 |
DW Advances and down payments received on current orders | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 281.00 | 6 250.00 | | 281.00 |
DY Tax and social security liabilities | 5 238.00 | 5 015.00 | | 5 238.00 |
EA Other liabilities | 2 315.00 | 6 989.00 | | 2 315.00 |
EC TOTAL (IV) | 171 837.00 | 101 499.00 | | 171 837.00 |
EE Grand total (I to V) | 212 020.00 | 111 532.00 | | 212 020.00 |
EG Accrued income and payables due within one year | 155 167.00 | 101 499.00 | | 155 167.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 15 465.00 | |
FM Inventory production | | | 8 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 23 656.00 | |
FU Purchases of raw materials and other supplies | | | 1 602.00 | |
FV Inventory change (raw materials and supplies) | | | 13 006.00 | |
FW Other purchases and external expenses | | | 17 761.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 257.00 | |
GE Other Expenses | | | 3 149.00 | |
GF Total Operating Expenses (II) | | | 42 811.00 | |
GG - OPERATING RESULT (I - II) | | | -19 154.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 320.00 | | |
HB Exceptional income from capital transactions | 8 330.00 | | | 8 330.00 |
HD Total exceptional income (VII) | 8 330.00 | 14 320.00 | | 8 330.00 |
HF Exceptional expenses on capital transactions | 8 330.00 | | | 8 330.00 |
HH Total exceptional expenses (VIII) | 8 330.00 | | | 8 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 135.00 | 28 671.00 | | 32 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 985.00 | 29 149.00 | | 51 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 850.00 | -477.00 | | -19 850.00 |
