| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 025.00 | 5 025.00 | | 5 025.00 |
AF Concessions, Patents and Similar Rights | 15 752.00 | 14 656.00 | 1 096.00 | 15 752.00 |
AH Goodwill | 52 600.00 | | 52 600.00 | 52 600.00 |
AR Technical installations, industrial equipment and tools | 3 297.00 | 1 797.00 | 1 500.00 | 3 297.00 |
AT Other tangible assets | 46 790.00 | 46 639.00 | 151.00 | 46 790.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 633 162.00 | 452 527.00 | 180 635.00 | 633 162.00 |
BL Raw materials, supplies | 128 224.00 | | 128 224.00 | 128 224.00 |
BX Customers and related accounts | 67 339.00 | | 67 339.00 | 67 339.00 |
BZ Other receivables | 60 945.00 | | 60 945.00 | 60 945.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 109 854.00 | | 109 854.00 | 109 854.00 |
CJ TOTAL (II) | 366 442.00 | | 366 442.00 | 366 442.00 |
CO Grand total (0 to V) | 999 605.00 | 452 527.00 | 547 077.00 | 999 605.00 |
CX Development or Research and Development Expenses | 509 513.00 | 384 410.00 | 125 103.00 | 509 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | 57 500.00 | | 57 500.00 |
DD Legal reserve (1) | 5 750.00 | 5 750.00 | | 5 750.00 |
DH Retained earnings | 258 990.00 | 227 762.00 | | 258 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 265.00 | 31 228.00 | | -4 265.00 |
DL TOTAL (I) | 317 975.00 | 322 240.00 | | 317 975.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 50 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 786.00 | 135.00 | | 2 786.00 |
DX Trade payables and related accounts | 65 822.00 | 72 073.00 | | 65 822.00 |
DY Tax and social security liabilities | 55 896.00 | 64 466.00 | | 55 896.00 |
EA Other liabilities | 4 598.00 | 3 210.00 | | 4 598.00 |
EC TOTAL (IV) | 229 102.00 | 189 884.00 | | 229 102.00 |
EE Grand total (I to V) | 547 077.00 | 512 124.00 | | 547 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 850.00 | | 35 850.00 | 35 850.00 |
FD Production sold - goods | 556 985.00 | | 556 985.00 | 556 985.00 |
FG Production sold - services | 39 139.00 | | 39 139.00 | 39 139.00 |
FJ Net sales | 631 974.00 | | 631 974.00 | 631 974.00 |
FN Capitalized production | | | 50 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 328.00 | |
FR Total operating income (I) | | | 684 221.00 | |
FU Purchases of raw materials and other supplies | | | 376 942.00 | |
FV Inventory change (raw materials and supplies) | | | -3 231.00 | |
FW Other purchases and external expenses | | | 47 271.00 | |
FX Taxes, duties, and similar payments | | | 3 622.00 | |
FY Salaries and Wages | | | 180 422.00 | |
FZ Social Security Contributions | | | 69 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 091.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 705 577.00 | |
GG - OPERATING RESULT (I - II) | | | -21 357.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 600.00 | | | 4 600.00 |
HH Total exceptional expenses (VIII) | 4 600.00 | | | 4 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 600.00 | | | -4 600.00 |
HK Income tax | -21 844.00 | -23 991.00 | | -21 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 221.00 | 767 690.00 | | 684 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 486.00 | 736 462.00 | | 688 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 265.00 | 31 228.00 | | -4 265.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 421 436.00 | 31 091.00 | | 421 436.00 |
PE DEPRECIATION Total including other intangible assets | 373 168.00 | 30 924.00 | | 373 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 268.00 | 167.00 | | 48 268.00 |
| |
| 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 | 2 786.00 | 2 786.00 | | 2 786.00 |
8B Suppliers and Related Accounts | 65 822.00 | 65 822.00 | | 65 822.00 |
8D Social Security and Other Social Organizations | 55 896.00 | 55 896.00 | | 55 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 598.00 | 4 598.00 | | 4 598.00 |
UT Other financial assets | 185.00 | | 185.00 | 185.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | 50 000.00 | 100 000.00 |
VS Prepaid expenses | 128 284.00 | 128 284.00 | | 128 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 469.00 | 128 284.00 | 185.00 | 128 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 102.00 | 179 102.00 | 50 000.00 | 229 102.00 |
