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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 520.00 | 3 237.00 | 1 282.00 | 4 520.00 |
AR Technical installations, industrial equipment and tools | 509 867.00 | 107 717.00 | 402 150.00 | 509 867.00 |
AT Other tangible assets | 32 199.00 | 7 391.00 | 24 807.00 | 32 199.00 |
BJ TOTAL (I) | 642 480.00 | 118 400.00 | 524 080.00 | 642 480.00 |
BR Intermediate and finished products | 174 818.00 | | 174 818.00 | 174 818.00 |
BT Goods | 47 354.00 | | 47 354.00 | 47 354.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 59 540.00 | | 59 540.00 | 59 540.00 |
CF Cash and cash equivalents | 192 835.00 | | 192 835.00 | 192 835.00 |
CH Prepaid expenses | 23 968.00 | | 23 968.00 | 23 968.00 |
CJ TOTAL (II) | 522 518.00 | | 522 518.00 | 522 518.00 |
CO Grand total (0 to V) | 1 164 998.00 | 118 400.00 | 1 046 598.00 | 1 164 998.00 |
CX Development or Research and Development Expenses | 95 893.00 | 53.00 | 95 839.00 | 95 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -115 540.00 | -10 222.00 | | -115 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 177.00 | -105 318.00 | | 269 177.00 |
DL TOTAL (I) | 203 637.00 | -65 540.00 | | 203 637.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 71.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 776.00 | 147 452.00 | | 615 776.00 |
DX Trade payables and related accounts | 195 784.00 | 825 804.00 | | 195 784.00 |
DY Tax and social security liabilities | 24 095.00 | 41 958.00 | | 24 095.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 842 960.00 | 1 015 287.00 | | 842 960.00 |
EE Grand total (I to V) | 1 046 598.00 | 949 746.00 | | 1 046 598.00 |
EG Accrued income and payables due within one year | 698 960.00 | 891 287.00 | | 698 960.00 |
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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 | 176 086.00 | | 176 086.00 | 176 086.00 |
FJ Net sales | 176 086.00 | | 176 086.00 | 176 086.00 |
FM Inventory production | | | 96 618.00 | |
FN Capitalized production | | | 104 838.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 377 546.00 | |
FT Inventory change (goods) | | | -47 354.00 | |
FU Purchases of raw materials and other supplies | | | 169 630.00 | |
FW Other purchases and external expenses | | | 369 141.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 79 830.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 572 176.00 | |
GG - OPERATING RESULT (I - II) | | | -194 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 125.00 | |
GU Total financial expenses (VI) | | | 6 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 604 210.00 | | | 604 210.00 |
HD Total exceptional income (VII) | 604 210.00 | | | 604 210.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 604 046.00 | | | 604 046.00 |
HK Income tax | 134 113.00 | | | 134 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 756.00 | 49.00 | | 981 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 579.00 | 105 367.00 | | 712 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 177.00 | -105 318.00 | | 269 177.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 194 000.00 | 50 000.00 | 84 000.00 | 194 000.00 |
8B Suppliers and Related Accounts | 195 785.00 | 195 785.00 | | 195 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 49 970.00 | 499 701.00 | | 49 970.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 421 776.00 | 421 776.00 | | 421 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 570.00 | 9 570.00 | | 9 570.00 |
VS Prepaid expenses | 23 969.00 | 23 969.00 | | 23 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 509.00 | 107 509.00 | | 107 509.00 |
VW VAT | 23 768.00 | 23 768.00 | | 23 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 960.00 | 698 960.00 | 84 000.00 | 842 960.00 |
