| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 729.00 | 4 836.00 | 893.00 | 5 729.00 |
AT Other tangible assets | 32 772.00 | 11 714.00 | 21 057.00 | 32 772.00 |
BJ TOTAL (I) | 80 229.00 | 27 677.00 | 52 551.00 | 80 229.00 |
BT Goods | 17 764.00 | 7 186.00 | 10 578.00 | 17 764.00 |
BX Customers and related accounts | 2 942.00 | | 2 942.00 | 2 942.00 |
BZ Other receivables | 5 099.00 | | 5 099.00 | 5 099.00 |
CF Cash and cash equivalents | 1 957.00 | | 1 957.00 | 1 957.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 763.00 | 7 186.00 | 20 577.00 | 27 763.00 |
CO Grand total (0 to V) | 107 991.00 | 34 863.00 | 73 128.00 | 107 991.00 |
CX Development or Research and Development Expenses | 41 728.00 | 11 127.00 | 30 601.00 | 41 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 4 424.00 | | 8 000.00 |
DD Legal reserve (1) | 829.00 | 829.00 | | 829.00 |
DG Other reserves | 19 051.00 | 31 692.00 | | 19 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 090.00 | -12 642.00 | | 5 090.00 |
DL TOTAL (I) | 32 970.00 | 24 303.00 | | 32 970.00 |
DU Loans and Debts from Credit Institutions (3) | 18 796.00 | 35 182.00 | | 18 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 132.00 | 381.00 | | 10 132.00 |
DX Trade payables and related accounts | 4 314.00 | 2 521.00 | | 4 314.00 |
DY Tax and social security liabilities | 6 912.00 | 9 913.00 | | 6 912.00 |
EA Other liabilities | 3.00 | 5.00 | | 3.00 |
EC TOTAL (IV) | 40 159.00 | 48 002.00 | | 40 159.00 |
EE Grand total (I to V) | 73 128.00 | 72 305.00 | | 73 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 336.00 | |
FD Production sold - goods | | | 178 639.00 | |
FJ Net sales | | | 179 975.00 | |
FQ Other income | | | 1 126.00 | |
FR Total operating income (I) | | | 181 101.00 | |
FS Purchases of goods (including customs duties) | | | 4 195.00 | |
FT Inventory change (goods) | | | 14 573.00 | |
FW Other purchases and external expenses | | | 51 397.00 | |
FX Taxes, duties, and similar payments | | | 5 372.00 | |
FY Salaries and Wages | | | 84 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 309.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 172 358.00 | |
GG - OPERATING RESULT (I - II) | | | 8 743.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 576.00 | | |
HH Total exceptional expenses (VIII) | 3 538.00 | 3 576.00 | | 3 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 538.00 | | | -3 538.00 |
HK Income tax | -287.00 | -252.00 | | -287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 101.00 | 167 977.00 | | 181 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 011.00 | 180 620.00 | | 176 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 090.00 | -12 642.00 | | 5 090.00 |
