| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 096.00 | 20 609.00 | 29 487.00 | 50 096.00 |
AJ Other Intangible Assets | 179 706.00 | | 179 706.00 | 179 706.00 |
AR Technical installations, industrial equipment and tools | 588 661.00 | 168 996.00 | 419 665.00 | 588 661.00 |
AT Other tangible assets | 36 692.00 | 8 757.00 | 27 935.00 | 36 692.00 |
BJ TOTAL (I) | 944 377.00 | 238 055.00 | 706 322.00 | 944 377.00 |
BL Raw materials, supplies | 31 858.00 | | 31 858.00 | 31 858.00 |
BX Customers and related accounts | 117 054.00 | | 117 054.00 | 117 054.00 |
BZ Other receivables | 475 088.00 | | 475 088.00 | 475 088.00 |
CF Cash and cash equivalents | 60 293.00 | | 60 293.00 | 60 293.00 |
CH Prepaid expenses | 78 441.00 | | 78 441.00 | 78 441.00 |
CJ TOTAL (II) | 762 734.00 | | 762 734.00 | 762 734.00 |
CO Grand total (0 to V) | 1 707 111.00 | 238 055.00 | 1 469 056.00 | 1 707 111.00 |
CX Development or Research and Development Expenses | 89 222.00 | 39 694.00 | 49 528.00 | 89 222.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -736 494.00 | | | -736 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 148 263.00 | -736 494.00 | | -1 148 263.00 |
DL TOTAL (I) | -1 834 757.00 | -686 494.00 | | -1 834 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 068 635.00 | 56 851.00 | | 2 068 635.00 |
DX Trade payables and related accounts | 930 382.00 | 1 223 414.00 | | 930 382.00 |
DY Tax and social security liabilities | 266 429.00 | 166 858.00 | | 266 429.00 |
DZ Fixed asset liabilities and related accounts | | 65 194.00 | | |
EB Prepaid income (2) | 38 367.00 | | | 38 367.00 |
EC TOTAL (IV) | 3 303 813.00 | 1 512 316.00 | | 3 303 813.00 |
EE Grand total (I to V) | 1 469 056.00 | 825 822.00 | | 1 469 056.00 |
EG Accrued income and payables due within one year | 3 303 813.00 | 1 512 317.00 | | 3 303 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 909 392.00 | 213 102.00 | 1 122 495.00 | 909 392.00 |
FJ Net sales | 909 392.00 | 213 102.00 | 1 122 495.00 | 909 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 122 528.00 | |
FS Purchases of goods (including customs duties) | | | 1 241.00 | |
FU Purchases of raw materials and other supplies | | | 31 922.00 | |
FV Inventory change (raw materials and supplies) | | | -31 858.00 | |
FW Other purchases and external expenses | | | 1 267 992.00 | |
FX Taxes, duties, and similar payments | | | 8 610.00 | |
FY Salaries and Wages | | | 547 220.00 | |
FZ Social Security Contributions | | | 170 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 056.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 172 223.00 | |
GG - OPERATING RESULT (I - II) | | | -1 049 695.00 | |
GL Other interest and similar income | | | 1 672.00 | |
GP Total financial income (V) | | | 1 672.00 | |
GR Interest and similar expenses | | | 48 834.00 | |
GU Total financial expenses (VI) | | | 48 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 096 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51 405.00 | 160 944.00 | | 51 405.00 |
HH Total exceptional expenses (VIII) | 51 405.00 | 160 944.00 | | 51 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 405.00 | -160 944.00 | | -51 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 200.00 | 422 597.00 | | 1 124 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272 462.00 | 1 159 091.00 | | 2 272 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 148 263.00 | -736 494.00 | | -1 148 263.00 |
