| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 200.00 | 4 339.00 | 26 861.00 | 31 200.00 |
AR Technical installations, industrial equipment and tools | 433.00 | 433.00 | | 433.00 |
AT Other tangible assets | 29 375.00 | 29 196.00 | 179.00 | 29 375.00 |
BH Other financial assets | 1 222.00 | | 1 222.00 | 1 222.00 |
BJ TOTAL (I) | 66 230.00 | 37 967.00 | 28 263.00 | 66 230.00 |
BL Raw materials, supplies | 117 316.00 | 60 772.00 | 56 544.00 | 117 316.00 |
BV Advances and down payments on orders | 762.00 | | 762.00 | 762.00 |
BZ Other receivables | 77 079.00 | | 77 079.00 | 77 079.00 |
CF Cash and cash equivalents | 110 986.00 | | 110 986.00 | 110 986.00 |
CH Prepaid expenses | 12 938.00 | | 12 938.00 | 12 938.00 |
CJ TOTAL (II) | 319 082.00 | 60 772.00 | 258 310.00 | 319 082.00 |
CO Grand total (0 to V) | 385 313.00 | 98 739.00 | 286 573.00 | 385 313.00 |
CX Development or Research and Development Expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | | 3 780.00 |
DG Other reserves | 195 490.00 | 191 491.00 | | 195 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 475.00 | 3 999.00 | | -7 475.00 |
DL TOTAL (I) | 229 595.00 | 237 070.00 | | 229 595.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 359.00 | | 279.00 |
DX Trade payables and related accounts | 41 715.00 | 32 193.00 | | 41 715.00 |
DY Tax and social security liabilities | 12 812.00 | 11 085.00 | | 12 812.00 |
EA Other liabilities | 2 171.00 | 28.00 | | 2 171.00 |
EC TOTAL (IV) | 56 978.00 | 43 665.00 | | 56 978.00 |
EE Grand total (I to V) | 286 573.00 | 280 735.00 | | 286 573.00 |
EG Accrued income and payables due within one year | 56 978.00 | 43 665.00 | | 56 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 227 427.00 | |
FJ Net sales | | | 227 427.00 | |
FO Operating subsidies | | | 7 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 454.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 303 656.00 | |
FS Purchases of goods (including customs duties) | | | -1 174.00 | |
FU Purchases of raw materials and other supplies | | | 98 284.00 | |
FV Inventory change (raw materials and supplies) | | | 1 049.00 | |
FW Other purchases and external expenses | | | 107 020.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
FY Salaries and Wages | | | 30 371.00 | |
FZ Social Security Contributions | | | 6 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 518.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 60 772.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 308 735.00 | |
GG - OPERATING RESULT (I - II) | | | -5 078.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 371.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 2 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 499.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 656.00 | 375 192.00 | | 303 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 131.00 | 371 193.00 | | 311 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 475.00 | 3 999.00 | | -7 475.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 741.00 | 3 597.00 | | 741.00 |
6N Inventories and work in progress | 61 208.00 | 60 772.00 | 61 208.00 | 61 208.00 |
7B Total provisions for depreciation | 61 949.00 | 64 369.00 | 61 208.00 | 61 949.00 |
7C Grand total | 61 949.00 | 64 369.00 | 61 208.00 | 61 949.00 |
UE of which provisions and reversals: - Operating | | 60 772.00 | 61 949.00 | |
