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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 35 464.00 | 6 499.00 | 28 965.00 | 35 464.00 |
AT Other tangible assets | 8 420.00 | 5 419.00 | 3 001.00 | 8 420.00 |
BJ TOTAL (I) | 48 884.00 | 11 919.00 | 36 965.00 | 48 884.00 |
BL Raw materials, supplies | 104 805.00 | 3 800.00 | 101 005.00 | 104 805.00 |
BX Customers and related accounts | 63 491.00 | 411.00 | 63 080.00 | 63 491.00 |
BZ Other receivables | 98 944.00 | | 98 944.00 | 98 944.00 |
CF Cash and cash equivalents | 773 040.00 | | 773 040.00 | 773 040.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 1 042 902.00 | 4 211.00 | 1 038 691.00 | 1 042 902.00 |
CO Grand total (0 to V) | 1 091 786.00 | 16 130.00 | 1 075 657.00 | 1 091 786.00 |
CR Shares due in more than one year | 617.00 | | | 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 944 024.00 | | | 944 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 570.00 | | | -173 570.00 |
DL TOTAL (I) | 825 454.00 | | | 825 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | | | 160 000.00 |
DX Trade payables and related accounts | 62 894.00 | | | 62 894.00 |
DY Tax and social security liabilities | 27 309.00 | | | 27 309.00 |
EC TOTAL (IV) | 250 203.00 | | | 250 203.00 |
EE Grand total (I to V) | 1 075 657.00 | | | 1 075 657.00 |
EG Accrued income and payables due within one year | 250 203.00 | | | 250 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 287 273.00 | 137 853.00 | 425 127.00 | 287 273.00 |
FG Production sold - services | 4 492.00 | 348.00 | 4 840.00 | 4 492.00 |
FJ Net sales | 291 766.00 | 138 201.00 | 429 967.00 | 291 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 974.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 433 945.00 | |
FS Purchases of goods (including customs duties) | | | 2 847.00 | |
FU Purchases of raw materials and other supplies | | | 199 560.00 | |
FV Inventory change (raw materials and supplies) | | | -14 206.00 | |
FW Other purchases and external expenses | | | 244 598.00 | |
FX Taxes, duties, and similar payments | | | 14 449.00 | |
FY Salaries and Wages | | | 185 952.00 | |
FZ Social Security Contributions | | | 43 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 211.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 688 555.00 | |
GG - OPERATING RESULT (I - II) | | | -254 610.00 | |
GL Other interest and similar income | | | 1 785.00 | |
GP Total financial income (V) | | | 1 785.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 074.00 | | | 2 074.00 |
HK Income tax | -81 210.00 | | | -81 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 730.00 | | | 435 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 301.00 | | | 609 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 570.00 | | | -173 570.00 |
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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 | 48 884.00 | | | 48 884.00 |
I4 DECREASES Grand Total | | | 48 884.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 884.00 | | | 43 884.00 |
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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 | 160 000.00 | 160 000.00 | | 160 000.00 |
8B Suppliers and Related Accounts | 60 835.00 | 60 835.00 | | 60 835.00 |
8D Social Security and Other Social Organizations | 27 309.00 | 27 309.00 | | 27 309.00 |
UX Other trade receivables | 63 080.00 | 63 080.00 | | 63 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 944.00 | 98 944.00 | | 98 944.00 |
VS Prepaid expenses | 2 623.00 | 2 623.00 | | 2 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 647.00 | 164 647.00 | | 164 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 144.00 | 248 144.00 | | 248 144.00 |
