| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 263.00 | 13 263.00 | 3 000.00 | 16 263.00 |
AR Technical installations, industrial equipment and tools | 412.00 | 412.00 | | 412.00 |
AT Other tangible assets | 59 716.00 | 46 365.00 | 13 351.00 | 59 716.00 |
BH Other financial assets | 5 294.00 | | 5 294.00 | 5 294.00 |
BJ TOTAL (I) | 81 685.00 | 60 040.00 | 21 645.00 | 81 685.00 |
BT Goods | 27 691.00 | | 27 691.00 | 27 691.00 |
BX Customers and related accounts | 17 962.00 | | 17 962.00 | 17 962.00 |
BZ Other receivables | 8 254.00 | | 8 254.00 | 8 254.00 |
CD Marketable securities | 18 242.00 | | 18 242.00 | 18 242.00 |
CF Cash and cash equivalents | 189 994.00 | | 189 994.00 | 189 994.00 |
CH Prepaid expenses | 4 707.00 | | 4 707.00 | 4 707.00 |
CJ TOTAL (II) | 266 848.00 | | 266 848.00 | 266 848.00 |
CO Grand total (0 to V) | 348 533.00 | 60 040.00 | 288 493.00 | 348 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DG Other reserves | 247 466.00 | | | 247 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 413.00 | | | -35 413.00 |
DL TOTAL (I) | 240 653.00 | | | 240 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 538.00 | | | 5 538.00 |
DW Advances and down payments received on current orders | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 26 927.00 | | | 26 927.00 |
DY Tax and social security liabilities | 15 345.00 | | | 15 345.00 |
EC TOTAL (IV) | 47 840.00 | | | 47 840.00 |
EE Grand total (I to V) | 288 493.00 | | | 288 493.00 |
EG Accrued income and payables due within one year | 47 810.00 | | | 47 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 188 403.00 | | 188 403.00 | 188 403.00 |
FG Production sold - services | 159 797.00 | | 159 797.00 | 159 797.00 |
FJ Net sales | 348 199.00 | | 348 199.00 | 348 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 349 255.00 | |
FS Purchases of goods (including customs duties) | | | 176 573.00 | |
FT Inventory change (goods) | | | -5 425.00 | |
FW Other purchases and external expenses | | | 71 190.00 | |
FX Taxes, duties, and similar payments | | | 3 688.00 | |
FY Salaries and Wages | | | 107 540.00 | |
FZ Social Security Contributions | | | 5 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 280.00 | |
GE Other Expenses | | | 20 612.00 | |
GF Total Operating Expenses (II) | | | 386 200.00 | |
GG - OPERATING RESULT (I - II) | | | -36 945.00 | |
GL Other interest and similar income | | | 1 532.00 | |
GP Total financial income (V) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | | | 1 050.00 |
A4 Equity method investments | 20 537.00 | | | 20 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 787.00 | | | 350 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 200.00 | | | 386 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 413.00 | | | -35 413.00 |
