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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 | 2 142.00 | 254.00 | 1 887.00 | 2 142.00 |
AR Technical installations, industrial equipment and tools | 2 054.00 | 1 588.00 | 465.00 | 2 054.00 |
AT Other tangible assets | 35 979.00 | 30 519.00 | 5 461.00 | 35 979.00 |
BJ TOTAL (I) | 40 175.00 | 32 361.00 | 7 814.00 | 40 175.00 |
BL Raw materials, supplies | 39 727.00 | | 39 727.00 | 39 727.00 |
BX Customers and related accounts | 13 084.00 | | 13 084.00 | 13 084.00 |
BZ Other receivables | 4 711.00 | | 4 711.00 | 4 711.00 |
CF Cash and cash equivalents | 133 077.00 | | 133 077.00 | 133 077.00 |
CH Prepaid expenses | 8 734.00 | | 8 734.00 | 8 734.00 |
CJ TOTAL (II) | 199 334.00 | | 199 334.00 | 199 334.00 |
CO Grand total (0 to V) | 239 510.00 | 32 361.00 | 207 149.00 | 239 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 233.00 | | | 33 233.00 |
DD Legal reserve (1) | 3 323.00 | | | 3 323.00 |
DG Other reserves | 130 873.00 | | | 130 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 368.00 | | | -16 368.00 |
DL TOTAL (I) | 151 062.00 | | | 151 062.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 809.00 | | | 39 809.00 |
DX Trade payables and related accounts | 7 138.00 | | | 7 138.00 |
DY Tax and social security liabilities | 8 849.00 | | | 8 849.00 |
EA Other liabilities | 171.00 | | | 171.00 |
EC TOTAL (IV) | 56 086.00 | | | 56 086.00 |
EE Grand total (I to V) | 207 149.00 | | | 207 149.00 |
EG Accrued income and payables due within one year | 56 086.00 | | | 56 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 22 637.00 | 55 522.00 | 78 159.00 | 22 637.00 |
FJ Net sales | 22 637.00 | 55 522.00 | 78 159.00 | 22 637.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 161.00 | |
FU Purchases of raw materials and other supplies | | | 10 901.00 | |
FV Inventory change (raw materials and supplies) | | | -923.00 | |
FW Other purchases and external expenses | | | 34 792.00 | |
FX Taxes, duties, and similar payments | | | 3 004.00 | |
FY Salaries and Wages | | | 26 400.00 | |
FZ Social Security Contributions | | | 17 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 797.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 93 707.00 | |
GG - OPERATING RESULT (I - II) | | | -15 546.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 161.00 | | | 78 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 529.00 | | | 94 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 366.00 | | | -16 366.00 |
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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 | 39 083.00 | | 2 142.00 | 39 083.00 |
I4 DECREASES Grand Total | | 1 050.00 | 40 175.00 | |
IO DECREASES Total including other intangible assets | | 1 050.00 | 2 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | 2 142.00 | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 033.00 | | | 38 033.00 |
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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 | 31 613.00 | 1 797.00 | 1 050.00 | 31 613.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | 254.00 | 1 050.00 | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 563.00 | 1 543.00 | | 30 563.00 |
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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 | 7 138.00 | 7 138.00 | | 7 138.00 |
8D Social Security and Other Social Organizations | 7 789.00 | 7 789.00 | | 7 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
UX Other trade receivables | 13 084.00 | 13 084.00 | | 13 084.00 |
VB VAT | 3 996.00 | 3 996.00 | | 3 996.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 39 809.00 | 39 809.00 | | 39 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715.00 | 715.00 | | 715.00 |
VS Prepaid expenses | 8 734.00 | 8 734.00 | | 8 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 530.00 | 26 530.00 | | 26 530.00 |
VW VAT | 859.00 | 859.00 | | 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 086.00 | 56 086.00 | | 56 086.00 |
