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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 | 2 008.00 | 2 008.00 | | 2 008.00 |
AT Other tangible assets | 7 351.00 | 6 623.00 | 728.00 | 7 351.00 |
BJ TOTAL (I) | 9 359.00 | 8 631.00 | 728.00 | 9 359.00 |
BL Raw materials, supplies | 29 425.00 | | 29 425.00 | 29 425.00 |
BX Customers and related accounts | 25 618.00 | | 25 618.00 | 25 618.00 |
BZ Other receivables | 6 723.00 | | 6 723.00 | 6 723.00 |
CF Cash and cash equivalents | 105 273.00 | | 105 273.00 | 105 273.00 |
CH Prepaid expenses | 5 728.00 | | 5 728.00 | 5 728.00 |
CJ TOTAL (II) | 172 768.00 | | 172 768.00 | 172 768.00 |
CO Grand total (0 to V) | 182 127.00 | 8 631.00 | 173 496.00 | 182 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 123 716.00 | 118 059.00 | | 123 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 176.00 | 19 907.00 | | -22 176.00 |
DL TOTAL (I) | 109 790.00 | 146 216.00 | | 109 790.00 |
DX Trade payables and related accounts | 14 657.00 | 16 039.00 | | 14 657.00 |
DY Tax and social security liabilities | 47 463.00 | 59 440.00 | | 47 463.00 |
EA Other liabilities | 1 586.00 | 3 420.00 | | 1 586.00 |
EC TOTAL (IV) | 63 706.00 | 78 898.00 | | 63 706.00 |
EE Grand total (I to V) | 173 496.00 | 225 115.00 | | 173 496.00 |
EG Accrued income and payables due within one year | 63 706.00 | 78 898.00 | | 63 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 318 124.00 | 7 435.00 | 325 559.00 | 318 124.00 |
FJ Net sales | 318 124.00 | 7 435.00 | 325 559.00 | 318 124.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 256.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 337 072.00 | |
FU Purchases of raw materials and other supplies | | | 53 572.00 | |
FV Inventory change (raw materials and supplies) | | | -9 749.00 | |
FW Other purchases and external expenses | | | 118 538.00 | |
FX Taxes, duties, and similar payments | | | 4 964.00 | |
FY Salaries and Wages | | | 135 222.00 | |
FZ Social Security Contributions | | | 60 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 363 705.00 | |
GG - OPERATING RESULT (I - II) | | | -26 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 609.00 | | | 1 609.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 4 609.00 | | | 4 609.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 457.00 | | | 4 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 681.00 | 587 744.00 | | 341 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 857.00 | 567 837.00 | | 363 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 176.00 | 19 907.00 | | -22 176.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 972.00 | | 667.00 | 8 972.00 |
I4 DECREASES Grand Total | | 280.00 | 9 359.00 | |
IO DECREASES Total including other intangible assets | | | 2 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280.00 | 7 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 008.00 | | | 2 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 964.00 | | 667.00 | 6 964.00 |
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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 | 8 548.00 | 211.00 | 128.00 | 8 548.00 |
PE DEPRECIATION Total including other intangible assets | 2 008.00 | | | 2 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 540.00 | 211.00 | 128.00 | 6 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 531.00 | | 531.00 | 531.00 |
7B Total provisions for depreciation | 531.00 | | 531.00 | 531.00 |
7C Grand total | 531.00 | | 531.00 | 531.00 |
UE of which provisions and reversals: - Operating | | | 531.00 | |
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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 | 14 657.00 | 14 657.00 | | 14 657.00 |
8C Staff and Related Accounts | 15 060.00 | 15 060.00 | | 15 060.00 |
8D Social Security and Other Social Organizations | 15 121.00 | 15 121.00 | | 15 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 586.00 | 1 586.00 | | 1 586.00 |
UX Other trade receivables | 25 618.00 | 25 618.00 | | 25 618.00 |
UY Staff and related accounts | 837.00 | 837.00 | | 837.00 |
VB VAT | 4 153.00 | 4 153.00 | | 4 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 733.00 | 1 733.00 | | 1 733.00 |
VS Prepaid expenses | 5 728.00 | 5 728.00 | | 5 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 070.00 | 38 070.00 | | 38 070.00 |
VW VAT | 15 235.00 | 15 235.00 | | 15 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 706.00 | 63 706.00 | | 63 706.00 |
