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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 | 4 421 723.00 | 519 702.00 | 3 902 021.00 | 4 421 723.00 |
AT Other tangible assets | 5 867.00 | 756.00 | 5 111.00 | 5 867.00 |
BJ TOTAL (I) | 4 933 371.00 | 520 458.00 | 4 412 912.00 | 4 933 371.00 |
BL Raw materials, supplies | 154 539.00 | | 154 539.00 | 154 539.00 |
BT Goods | 237 334.00 | | 237 334.00 | 237 334.00 |
BX Customers and related accounts | 892 142.00 | | 892 142.00 | 892 142.00 |
BZ Other receivables | 555 299.00 | | 555 299.00 | 555 299.00 |
CF Cash and cash equivalents | 12 782.00 | | 12 782.00 | 12 782.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 1 852 536.00 | | 1 852 536.00 | 1 852 536.00 |
CO Grand total (0 to V) | 6 785 906.00 | 520 458.00 | 6 265 448.00 | 6 785 906.00 |
CU Other investments | 505 780.00 | | 505 780.00 | 505 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | | | 2 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 087.00 | | | -369 087.00 |
DL TOTAL (I) | 2 330 913.00 | | | 2 330 913.00 |
DU Loans and Debts from Credit Institutions (3) | 3 396 503.00 | | | 3 396 503.00 |
DX Trade payables and related accounts | 520 409.00 | | | 520 409.00 |
DY Tax and social security liabilities | 17 624.00 | | | 17 624.00 |
EC TOTAL (IV) | 3 934 535.00 | | | 3 934 535.00 |
EE Grand total (I to V) | 6 265 448.00 | | | 6 265 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 179 516.00 | 796 482.00 | 1 975 998.00 | 1 179 516.00 |
FJ Net sales | 1 179 516.00 | 796 482.00 | 1 975 998.00 | 1 179 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 894.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 978 893.00 | |
FS Purchases of goods (including customs duties) | | | 640 825.00 | |
FT Inventory change (goods) | | | -237 334.00 | |
FU Purchases of raw materials and other supplies | | | 665 225.00 | |
FV Inventory change (raw materials and supplies) | | | -154 539.00 | |
FW Other purchases and external expenses | | | 587 604.00 | |
FX Taxes, duties, and similar payments | | | 13 440.00 | |
FY Salaries and Wages | | | 104 707.00 | |
FZ Social Security Contributions | | | 38 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 036.00 | |
GE Other Expenses | | | 125 216.00 | |
GF Total Operating Expenses (II) | | | 2 306 300.00 | |
GG - OPERATING RESULT (I - II) | | | -327 407.00 | |
GN Positive exchange differences | | | 16 705.00 | |
GP Total financial income (V) | | | 17 859.00 | |
GR Interest and similar expenses | | | 62 346.00 | |
GU Total financial expenses (VI) | | | 62 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 37 422.00 | | | 37 422.00 |
HH Total exceptional expenses (VIII) | 37 422.00 | | | 37 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 578.00 | | | 2 578.00 |
HK Income tax | -229.00 | | | -229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 751.00 | | | 2 036 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 405 838.00 | | | 2 405 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 087.00 | | | -369 087.00 |
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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 | 559 106.00 | 559 106.00 | | 559 106.00 |
8B Suppliers and Related Accounts | 520 409.00 | 520 409.00 | | 520 409.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 880.00 | 1 447 880.00 | | 1 447 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 934 535.00 | 1 658 274.00 | 2 010 877.00 | 3 934 535.00 |
