| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 339.00 | 46 463.00 | 19 876.00 | 66 339.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 452 560.00 | 46 463.00 | 406 096.00 | 452 560.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 2 142.00 | | 2 142.00 | 2 142.00 |
CD Marketable securities | 74 908.00 | | 74 908.00 | 74 908.00 |
CF Cash and cash equivalents | 293 532.00 | | 293 532.00 | 293 532.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 372 947.00 | | 372 947.00 | 372 947.00 |
CO Grand total (0 to V) | 825 507.00 | 46 463.00 | 779 044.00 | 825 507.00 |
CS Evaluated investments - equity method | 386 206.00 | | 386 206.00 | 386 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190 000.00 | 1 190 000.00 | | 1 190 000.00 |
DD Legal reserve (1) | 445.00 | 445.00 | | 445.00 |
DH Retained earnings | -385 200.00 | -360 350.00 | | -385 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 970.00 | -24 850.00 | | -60 970.00 |
DL TOTAL (I) | 744 276.00 | 805 245.00 | | 744 276.00 |
DU Loans and Debts from Credit Institutions (3) | 24 047.00 | 37 452.00 | | 24 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 270.00 | 13 074.00 | | 1 270.00 |
DX Trade payables and related accounts | 4 942.00 | 36 694.00 | | 4 942.00 |
DY Tax and social security liabilities | 4 509.00 | 960.00 | | 4 509.00 |
EC TOTAL (IV) | 34 768.00 | 88 180.00 | | 34 768.00 |
EE Grand total (I to V) | 779 044.00 | 893 426.00 | | 779 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 164 167.00 | |
FD Production sold - goods | | | 5 715.00 | |
FJ Net sales | | | 169 882.00 | |
FM Inventory production | | | -108 338.00 | |
FQ Other income | | | 7 680.00 | |
FR Total operating income (I) | | | 69 224.00 | |
FS Purchases of goods (including customs duties) | | | 56 658.00 | |
FW Other purchases and external expenses | | | 45 857.00 | |
FX Taxes, duties, and similar payments | | | 4 582.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 13 292.00 | |
GB Operating Expenses - Provisions | | | 12 955.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 173 714.00 | |
GG - OPERATING RESULT (I - II) | | | -104 490.00 | |
GH Attributed profit or transferred loss (III) | | | 679.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | 44 570.00 | |
GU Total financial expenses (VI) | | | 1 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 508.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -508.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 473.00 | 222 578.00 | | 114 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 443.00 | 247 428.00 | | 175 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 970.00 | -24 850.00 | | -60 970.00 |
