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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 | 33 079.00 | 31 698.00 | 1 381.00 | 33 079.00 |
AR Technical installations, industrial equipment and tools | 191 560.00 | 165 844.00 | 25 716.00 | 191 560.00 |
AT Other tangible assets | 16 685.00 | 16 685.00 | | 16 685.00 |
BJ TOTAL (I) | 241 324.00 | 214 227.00 | 27 097.00 | 241 324.00 |
BT Goods | 22 556.00 | | 22 556.00 | 22 556.00 |
BX Customers and related accounts | 1 092.00 | | 1 092.00 | 1 092.00 |
BZ Other receivables | 5 003.00 | | 5 003.00 | 5 003.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 295 180.00 | | 295 180.00 | 295 180.00 |
CH Prepaid expenses | 6 724.00 | | 6 724.00 | 6 724.00 |
CJ TOTAL (II) | 430 554.00 | | 430 554.00 | 430 554.00 |
CO Grand total (0 to V) | 671 878.00 | 214 227.00 | 457 651.00 | 671 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 655.00 | 7 655.00 | | 7 655.00 |
DG Other reserves | 99 636.00 | 145 453.00 | | 99 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 617.00 | -45 817.00 | | -54 617.00 |
DL TOTAL (I) | 352 674.00 | 407 292.00 | | 352 674.00 |
DX Trade payables and related accounts | 85 478.00 | 46 445.00 | | 85 478.00 |
DY Tax and social security liabilities | 19 499.00 | 25 581.00 | | 19 499.00 |
EC TOTAL (IV) | 104 976.00 | 72 026.00 | | 104 976.00 |
EE Grand total (I to V) | 457 651.00 | 479 318.00 | | 457 651.00 |
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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 | | | 12 700.00 | |
FD Production sold - goods | | | 321 908.00 | |
FJ Net sales | | | 334 608.00 | |
FQ Other income | | | 58 147.00 | |
FR Total operating income (I) | | | 392 755.00 | |
FS Purchases of goods (including customs duties) | | | 8 768.00 | |
FT Inventory change (goods) | | | -1 150.00 | |
FW Other purchases and external expenses | | | 310 047.00 | |
FX Taxes, duties, and similar payments | | | 2 298.00 | |
FY Salaries and Wages | | | 83 907.00 | |
FZ Social Security Contributions | | | 35 148.00 | |
GB Operating Expenses - Provisions | | | 7 777.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 447 795.00 | |
GG - OPERATING RESULT (I - II) | | | -55 041.00 | |
GP Total financial income (V) | | | 603.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 112.00 | | |
HH Total exceptional expenses (VIII) | | 32 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32 016.00 | | |
HK Income tax | | -1 172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 393 358.00 | 392 405.00 | | 393 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 975.00 | 438 222.00 | | 447 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 617.00 | -45 817.00 | | -54 617.00 |
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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 | 175 685.00 | 6 843.00 | | 175 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 685.00 | 6 843.00 | | 175 685.00 |
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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 | 85 477.00 | 85 477.00 | | 85 477.00 |
8C Staff and Related Accounts | 5 895.00 | 5 895.00 | | 5 895.00 |
8D Social Security and Other Social Organizations | 9 433.00 | 9 433.00 | | 9 433.00 |
UX Other trade receivables | 1 092.00 | 1 092.00 | | 1 092.00 |
VM Income taxes | 5 003.00 | 5 003.00 | | 5 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VS Prepaid expenses | 6 724.00 | 6 724.00 | | 6 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 818.00 | 12 818.00 | | 12 818.00 |
VW VAT | 3 585.00 | 3 585.00 | | 3 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 976.00 | 104 976.00 | | 104 976.00 |
