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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 357.00 | 1 357.00 | | 1 357.00 |
AF Concessions, Patents and Similar Rights | 3 667.00 | 1 013.00 | 2 654.00 | 3 667.00 |
AT Other tangible assets | 22 697.00 | 10 002.00 | 12 695.00 | 22 697.00 |
BH Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
BJ TOTAL (I) | 212 870.00 | 90 961.00 | 121 909.00 | 212 870.00 |
BL Raw materials, supplies | | | | |
BT Goods | 12 458.00 | | 12 458.00 | 12 458.00 |
BX Customers and related accounts | 138 768.00 | 465.00 | 138 303.00 | 138 768.00 |
BZ Other receivables | 38 637.00 | | 38 637.00 | 38 637.00 |
CF Cash and cash equivalents | 49 772.00 | | 49 772.00 | 49 772.00 |
CH Prepaid expenses | 7 195.00 | | 7 195.00 | 7 195.00 |
CJ TOTAL (II) | 246 830.00 | 465.00 | 246 365.00 | 246 830.00 |
CO Grand total (0 to V) | 459 700.00 | 91 426.00 | 368 274.00 | 459 700.00 |
CX Development or Research and Development Expenses | 180 230.00 | 78 589.00 | 101 641.00 | 180 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 42 800.00 | | |
DH Retained earnings | -82 468.00 | | | -82 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 611.00 | -125 268.00 | | 21 611.00 |
DL TOTAL (I) | 20 143.00 | -1 468.00 | | 20 143.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 640.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 117 077.00 | 76 794.00 | | 117 077.00 |
DX Trade payables and related accounts | 133 280.00 | 138 038.00 | | 133 280.00 |
DY Tax and social security liabilities | 61 198.00 | 152 469.00 | | 61 198.00 |
EA Other liabilities | 5 908.00 | 6 883.00 | | 5 908.00 |
EB Prepaid income (2) | 30 669.00 | 43 036.00 | | 30 669.00 |
EC TOTAL (IV) | 348 131.00 | 456 860.00 | | 348 131.00 |
EE Grand total (I to V) | 368 274.00 | 455 392.00 | | 368 274.00 |
EG Accrued income and payables due within one year | 348 131.00 | 431 349.00 | | 348 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 669.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 194 468.00 | | 194 468.00 | 194 468.00 |
FG Production sold - services | 496 493.00 | | 496 493.00 | 496 493.00 |
FJ Net sales | 690 961.00 | | 690 961.00 | 690 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 325.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 725 290.00 | |
FS Purchases of goods (including customs duties) | | | 207 464.00 | |
FT Inventory change (goods) | | | -9 661.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 190 418.00 | |
FX Taxes, duties, and similar payments | | | 14 627.00 | |
FY Salaries and Wages | | | 240 688.00 | |
FZ Social Security Contributions | | | 86 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 465.00 | |
GE Other Expenses | | | 34 555.00 | |
GF Total Operating Expenses (II) | | | 804 265.00 | |
GG - OPERATING RESULT (I - II) | | | -78 974.00 | |
GR Interest and similar expenses | | | 4 122.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 038.00 | 12 013.00 | | 2 038.00 |
A4 Equity method investments | 95.00 | | | 95.00 |
HA Exceptional income from management transactions | 170 186.00 | | | 170 186.00 |
HD Total exceptional income (VII) | 170 186.00 | | | 170 186.00 |
HE Exceptional expenses on management operations | 31 438.00 | 38.00 | | 31 438.00 |
HF Exceptional expenses on capital transactions | 34 040.00 | | | 34 040.00 |
HH Total exceptional expenses (VIII) | 65 478.00 | 38.00 | | 65 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 707.00 | -38.00 | | 104 707.00 |
HK Income tax | | -9 699.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 895 476.00 | 946 223.00 | | 895 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 865.00 | 1 071 491.00 | | 873 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 611.00 | -125 268.00 | | 21 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 288.00 | 465.00 | 32 288.00 | 32 288.00 |
7B Total provisions for depreciation | 32 288.00 | 465.00 | 32 288.00 | 32 288.00 |
7C Grand total | 32 288.00 | 465.00 | 32 288.00 | 32 288.00 |
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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 | 117 077.00 | 117 077.00 | | 117 077.00 |
8B Suppliers and Related Accounts | 133 280.00 | 133 280.00 | | 133 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 908.00 | 5 908.00 | | 5 908.00 |
8L Deferred income | 30 669.00 | 30 669.00 | | 30 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 198.00 | 61 198.00 | | 61 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 520.00 | 184 600.00 | 4 920.00 | 189 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 131.00 | 348 131.00 | | 348 131.00 |
