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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 817.00 | 41 005.00 | 6 812.00 | 47 817.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 23 593.00 | 18 947.00 | 4 646.00 | 23 593.00 |
AT Other tangible assets | 138 191.00 | 89 757.00 | 48 434.00 | 138 191.00 |
BH Other financial assets | 20 100.00 | | 20 100.00 | 20 100.00 |
BJ TOTAL (I) | 229 702.00 | 149 709.00 | 79 993.00 | 229 702.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 527.00 | | 527.00 | 527.00 |
BX Customers and related accounts | 1 868.00 | | 1 868.00 | 1 868.00 |
BZ Other receivables | 11 562.00 | | 11 562.00 | 11 562.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 38 672.00 | | 38 672.00 | 38 672.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 829.00 | | 52 829.00 | 52 829.00 |
CO Grand total (0 to V) | 282 532.00 | 149 709.00 | 132 823.00 | 282 532.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 31 014.00 | 28 902.00 | | 31 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 449.00 | 2 112.00 | | -47 449.00 |
DL TOTAL (I) | -10 934.00 | 36 514.00 | | -10 934.00 |
DU Loans and Debts from Credit Institutions (3) | 38 311.00 | 23 737.00 | | 38 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 349.00 | | 166.00 |
DX Trade payables and related accounts | 63 143.00 | 63 206.00 | | 63 143.00 |
DY Tax and social security liabilities | 42 136.00 | 30 573.00 | | 42 136.00 |
EC TOTAL (IV) | 143 757.00 | 117 865.00 | | 143 757.00 |
EE Grand total (I to V) | 132 823.00 | 154 379.00 | | 132 823.00 |
EG Accrued income and payables due within one year | 121 509.00 | | | 121 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 98.00 | | 11.00 |
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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 | | | 222 968.00 | |
FJ Net sales | | | 222 968.00 | |
FO Operating subsidies | | | 4 517.00 | |
FQ Other income | | | 13 426.00 | |
FR Total operating income (I) | | | 240 911.00 | |
FS Purchases of goods (including customs duties) | | | 65 903.00 | |
FT Inventory change (goods) | | | 4 277.00 | |
FU Purchases of raw materials and other supplies | | | 1 028.00 | |
FW Other purchases and external expenses | | | 84 392.00 | |
FX Taxes, duties, and similar payments | | | 2 066.00 | |
FY Salaries and Wages | | | 97 421.00 | |
FZ Social Security Contributions | | | 26 235.00 | |
GB Operating Expenses - Provisions | | | 17 258.00 | |
GF Total Operating Expenses (II) | | | 298 581.00 | |
GG - OPERATING RESULT (I - II) | | | -57 669.00 | |
GP Total financial income (V) | | | 261.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 940.00 | 13 081.00 | | 11 940.00 |
HH Total exceptional expenses (VIII) | 1 245.00 | 1 086.00 | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 695.00 | 11 996.00 | | 10 695.00 |
HK Income tax | | 89.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 112.00 | 245 212.00 | | 253 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 561.00 | 243 100.00 | | 300 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 449.00 | 2 112.00 | | -47 449.00 |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 63 143.00 | 63 143.00 | | 63 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UT Other financial assets | 20 100.00 | | | 20 100.00 |
UX Other trade receivables | 1 868.00 | | | 1 868.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 38 301.00 | 16 053.00 | 22 248.00 | 38 301.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 15 339.00 | | | 15 339.00 |
VP Miscellaneous | 11 562.00 | | | 11 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 136.00 | 42 136.00 | | 42 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 530.00 | 13 430.00 | 20 100.00 | 33 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 757.00 | 121 509.00 | 22 248.00 | 143 757.00 |
