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| 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 | 26 867.00 | 26 867.00 | | 26 867.00 |
AT Other tangible assets | 11 195.00 | 11 195.00 | | 11 195.00 |
BJ TOTAL (I) | 38 063.00 | 38 063.00 | | 38 063.00 |
BL Raw materials, supplies | 2 503.00 | | 2 503.00 | 2 503.00 |
BN Goods in progress | 6 216.00 | | 6 216.00 | 6 216.00 |
BR Intermediate and finished products | 16 298.00 | | 16 298.00 | 16 298.00 |
BX Customers and related accounts | 16 189.00 | | 16 189.00 | 16 189.00 |
BZ Other receivables | 4 026.00 | | 4 026.00 | 4 026.00 |
CF Cash and cash equivalents | 491 519.00 | | 491 519.00 | 491 519.00 |
CH Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 539 234.00 | | 539 234.00 | 539 234.00 |
CO Grand total (0 to V) | 577 297.00 | 38 063.00 | 539 234.00 | 577 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 494 222.00 | 511 722.00 | | 494 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 601.00 | -17 500.00 | | -19 601.00 |
DL TOTAL (I) | 488 037.00 | 507 638.00 | | 488 037.00 |
DX Trade payables and related accounts | 17 288.00 | 12 714.00 | | 17 288.00 |
DY Tax and social security liabilities | 33 910.00 | 30 569.00 | | 33 910.00 |
EC TOTAL (IV) | 51 197.00 | 43 284.00 | | 51 197.00 |
EE Grand total (I to V) | 539 234.00 | 550 922.00 | | 539 234.00 |
EG Accrued income and payables due within one year | 51 197.00 | 43 284.00 | | 51 197.00 |
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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 | | | 170 389.00 | |
FJ Net sales | | | 170 389.00 | |
FM Inventory production | | | 3 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 667.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 176 600.00 | |
FU Purchases of raw materials and other supplies | | | 29 251.00 | |
FV Inventory change (raw materials and supplies) | | | 5 769.00 | |
FW Other purchases and external expenses | | | 34 674.00 | |
FX Taxes, duties, and similar payments | | | 3 205.00 | |
FY Salaries and Wages | | | 90 947.00 | |
FZ Social Security Contributions | | | 32 747.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 196 595.00 | |
GG - OPERATING RESULT (I - II) | | | -19 995.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 994.00 | 186 041.00 | | 176 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 595.00 | 203 540.00 | | 196 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 601.00 | -17 500.00 | | -19 601.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 38 063.00 | | | 38 063.00 |
I4 DECREASES Grand Total | | | 38 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 063.00 | | | 38 063.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 063.00 | | | 38 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 063.00 | | | 38 063.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 288.00 | 17 288.00 | | 17 288.00 |
8C Staff and Related Accounts | 14 141.00 | 14 141.00 | | 14 141.00 |
8D Social Security and Other Social Organizations | 10 124.00 | 10 124.00 | | 10 124.00 |
UX Other trade receivables | 16 189.00 | | | 16 189.00 |
VB VAT | 276.00 | | | 276.00 |
VM Income taxes | 3 701.00 | | | 3 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VS Prepaid expenses | 2 482.00 | | | 2 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 698.00 | 22 698.00 | | 22 698.00 |
VW VAT | 8 835.00 | 8 835.00 | | 8 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 197.00 | 51 197.00 | | 51 197.00 |
