| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 834.00 | 834.00 | | 834.00 |
AF Concessions, Patents and Similar Rights | 38 709.00 | 34 392.00 | 4 317.00 | 38 709.00 |
AR Technical installations, industrial equipment and tools | 19 222.00 | 19 222.00 | | 19 222.00 |
AT Other tangible assets | 112 877.00 | 104 871.00 | 8 005.00 | 112 877.00 |
BH Other financial assets | 2 894.00 | | 2 894.00 | 2 894.00 |
BJ TOTAL (I) | 225 885.00 | 210 669.00 | 15 216.00 | 225 885.00 |
BT Goods | 380 451.00 | 169 707.00 | 210 744.00 | 380 451.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 209 672.00 | 26 130.00 | 183 542.00 | 209 672.00 |
BZ Other receivables | 36 963.00 | | 36 963.00 | 36 963.00 |
CD Marketable securities | 247 172.00 | | 247 172.00 | 247 172.00 |
CF Cash and cash equivalents | 135 424.00 | | 135 424.00 | 135 424.00 |
CH Prepaid expenses | 11 440.00 | | 11 440.00 | 11 440.00 |
CJ TOTAL (II) | 1 026 121.00 | 195 837.00 | 830 284.00 | 1 026 121.00 |
CO Grand total (0 to V) | 1 252 006.00 | 406 506.00 | 845 500.00 | 1 252 006.00 |
CX Development or Research and Development Expenses | 51 350.00 | 51 350.00 | | 51 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 699 407.00 | 657 639.00 | | 699 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 010.00 | 41 768.00 | | -80 010.00 |
DL TOTAL (I) | 628 198.00 | 708 207.00 | | 628 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 36.00 | | 36.00 |
DW Advances and down payments received on current orders | | 3 660.00 | | |
DX Trade payables and related accounts | 148 428.00 | 147 966.00 | | 148 428.00 |
DY Tax and social security liabilities | 52 090.00 | 70 556.00 | | 52 090.00 |
EA Other liabilities | 16 749.00 | 4 188.00 | | 16 749.00 |
EC TOTAL (IV) | 217 303.00 | 226 408.00 | | 217 303.00 |
EE Grand total (I to V) | 845 500.00 | 934 615.00 | | 845 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 662 329.00 | 300 643.00 | 962 972.00 | 662 329.00 |
FG Production sold - services | 11 332.00 | 3 802.00 | 15 133.00 | 11 332.00 |
FJ Net sales | 673 661.00 | 304 445.00 | 978 106.00 | 673 661.00 |
FO Operating subsidies | | | 3 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 423.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 1 118 822.00 | |
FS Purchases of goods (including customs duties) | | | 534 857.00 | |
FT Inventory change (goods) | | | -26 946.00 | |
FW Other purchases and external expenses | | | 305 359.00 | |
FX Taxes, duties, and similar payments | | | 3 827.00 | |
FY Salaries and Wages | | | 141 504.00 | |
FZ Social Security Contributions | | | 68 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 692.00 | |
GE Other Expenses | | | 2 919.00 | |
GF Total Operating Expenses (II) | | | 1 205 462.00 | |
GG - OPERATING RESULT (I - II) | | | -86 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GN Positive exchange differences | | | 6 299.00 | |
GO Net income from sales of marketable securities | | | 651.00 | |
GP Total financial income (V) | | | 6 974.00 | |
GR Interest and similar expenses | | | 74.00 | |
GS Negative differences of foreign exchange | | | 4 164.00 | |
GU Total financial expenses (VI) | | | 4 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 261.00 | 140.00 | | 1 261.00 |
HH Total exceptional expenses (VIII) | 1 261.00 | 140.00 | | 1 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 261.00 | -140.00 | | -1 261.00 |
HK Income tax | -5 156.00 | 8 699.00 | | -5 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 797.00 | 1 276 599.00 | | 1 125 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 807.00 | 1 234 831.00 | | 1 205 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 010.00 | 41 768.00 | | -80 010.00 |
