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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 128 869.00 | | 128 869.00 | 128 869.00 |
BZ Other receivables | 546 075.00 | | 546 075.00 | 546 075.00 |
CF Cash and cash equivalents | 935 365.00 | | 935 365.00 | 935 365.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 610 310.00 | | 1 610 310.00 | 1 610 310.00 |
CO Grand total (0 to V) | 1 610 310.00 | | 1 610 310.00 | 1 610 310.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 085 437.00 | 1 042 934.00 | | 1 085 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 610.00 | 42 502.00 | | 224 610.00 |
DL TOTAL (I) | 1 475 047.00 | 1 250 437.00 | | 1 475 047.00 |
DU Loans and Debts from Credit Institutions (3) | 4 031.00 | 28 193.00 | | 4 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028.00 | 48 750.00 | | 1 028.00 |
DW Advances and down payments received on current orders | | 143 519.00 | | |
DX Trade payables and related accounts | 45 980.00 | 643 691.00 | | 45 980.00 |
DY Tax and social security liabilities | 78 340.00 | 173 063.00 | | 78 340.00 |
EA Other liabilities | 5 880.00 | 1 011.00 | | 5 880.00 |
EC TOTAL (IV) | 135 262.00 | 1 038 228.00 | | 135 262.00 |
EE Grand total (I to V) | 1 610 310.00 | 2 288 665.00 | | 1 610 310.00 |
EG Accrued income and payables due within one year | 135 262.00 | 832 972.00 | | 135 262.00 |
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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 | 5 799 453.00 | | 5 799 453.00 | 5 799 453.00 |
FG Production sold - services | 302 044.00 | | 302 044.00 | 302 044.00 |
FJ Net sales | 6 101 498.00 | | 6 101 498.00 | 6 101 498.00 |
FM Inventory production | | | -20 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 335.00 | |
FQ Other income | | | 65 958.00 | |
FR Total operating income (I) | | | 6 197 648.00 | |
FS Purchases of goods (including customs duties) | | | 3 981 556.00 | |
FT Inventory change (goods) | | | 1 314 725.00 | |
FU Purchases of raw materials and other supplies | | | 21 337.00 | |
FV Inventory change (raw materials and supplies) | | | 10 623.00 | |
FW Other purchases and external expenses | | | 483 251.00 | |
FX Taxes, duties, and similar payments | | | 24 940.00 | |
FY Salaries and Wages | | | 297 212.00 | |
FZ Social Security Contributions | | | 93 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 144.00 | |
GF Total Operating Expenses (II) | | | 6 288 687.00 | |
GG - OPERATING RESULT (I - II) | | | -91 038.00 | |
GR Interest and similar expenses | | | 1 593.00 | |
GU Total financial expenses (VI) | | | 1 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 582 738.00 | | | 582 738.00 |
HD Total exceptional income (VII) | 582 738.00 | | | 582 738.00 |
HF Exceptional expenses on capital transactions | 185 030.00 | | | 185 030.00 |
HH Total exceptional expenses (VIII) | 185 030.00 | | | 185 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397 707.00 | | | 397 707.00 |
HK Income tax | 80 465.00 | 16 528.00 | | 80 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 780 386.00 | 10 874 065.00 | | 6 780 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 555 775.00 | 10 831 562.00 | | 6 555 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 610.00 | 42 502.00 | | 224 610.00 |
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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 | 45 980.00 | 45 980.00 | | 45 980.00 |
8E Income Taxes | 63 937.00 | 63 937.00 | | 63 937.00 |
UX Other trade receivables | 128 869.00 | 128 869.00 | | 128 869.00 |
VB VAT | 2 825.00 | 2 825.00 | | 2 825.00 |
VH Loans with a maturity of more than one year at origin | 4 031.00 | 4 031.00 | | 4 031.00 |
VP Miscellaneous | 7 729.00 | 7 729.00 | | 7 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 520.00 | 535 520.00 | | 535 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 944.00 | 674 944.00 | | 674 944.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
