| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 688.00 | 6 779.00 | 1 909.00 | 8 688.00 |
AT Other tangible assets | 100 997.00 | 96 398.00 | 4 599.00 | 100 997.00 |
BH Other financial assets | 3 098.00 | | 3 098.00 | 3 098.00 |
BJ TOTAL (I) | 112 783.00 | 103 177.00 | 9 606.00 | 112 783.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 221 928.00 | | 221 928.00 | 221 928.00 |
BZ Other receivables | 40 647.00 | | 40 647.00 | 40 647.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 705 370.00 | | 1 705 370.00 | 1 705 370.00 |
CH Prepaid expenses | 4 876.00 | | 4 876.00 | 4 876.00 |
CJ TOTAL (II) | 2 002 820.00 | | 2 002 820.00 | 2 002 820.00 |
CO Grand total (0 to V) | 2 115 603.00 | 103 177.00 | 2 012 426.00 | 2 115 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 255.00 | 462 255.00 | | 462 255.00 |
DB Share, merger, contribution premiums, etc. | 95 895.00 | 95 895.00 | | 95 895.00 |
DD Legal reserve (1) | 46 226.00 | 43 942.00 | | 46 226.00 |
DG Other reserves | 1 431 834.00 | 1 192 852.00 | | 1 431 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 184.00 | 287 265.00 | | -162 184.00 |
DL TOTAL (I) | 1 874 025.00 | 2 082 209.00 | | 1 874 025.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 447.00 | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 197.00 | 3 691.00 | | 33 197.00 |
DX Trade payables and related accounts | 47 071.00 | 38 566.00 | | 47 071.00 |
DY Tax and social security liabilities | 57 902.00 | 110 427.00 | | 57 902.00 |
EC TOTAL (IV) | 138 401.00 | 153 131.00 | | 138 401.00 |
EE Grand total (I to V) | 2 012 426.00 | 2 235 340.00 | | 2 012 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 178 301.00 | |
FJ Net sales | | | 178 301.00 | |
FM Inventory production | | | -35 000.00 | |
FQ Other income | | | 924.00 | |
FR Total operating income (I) | | | 144 225.00 | |
FU Purchases of raw materials and other supplies | | | 1 683.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 177 135.00 | |
FX Taxes, duties, and similar payments | | | 1 395.00 | |
FY Salaries and Wages | | | 109 288.00 | |
FZ Social Security Contributions | | | 5 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 025.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 301 983.00 | |
GG - OPERATING RESULT (I - II) | | | -157 758.00 | |
GP Total financial income (V) | | | 7 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 000.00 | 360 112.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 28 014.00 | 32 337.00 | | 28 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 014.00 | 327 775.00 | | -12 014.00 |
HK Income tax | | 16 265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 813.00 | 872 411.00 | | 167 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 997.00 | 585 146.00 | | 329 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 184.00 | 287 265.00 | | -162 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 968.00 | 7 025.00 | 34 816.00 | 130 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 969.00 | 7 025.00 | 34 816.00 | 130 969.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 071.00 | 47 071.00 | | 47 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 197.00 | 33 197.00 | | 33 197.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 902.00 | 57 902.00 | | 57 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 227.00 | 267 450.00 | 777.00 | 268 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 401.00 | 138 401.00 | | 138 401.00 |
