| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 170.00 | 170.00 | | 170.00 |
AR Technical installations, industrial equipment and tools | 5 883.00 | 4 912.00 | 972.00 | 5 883.00 |
AT Other tangible assets | 56 134.00 | 46 714.00 | 9 420.00 | 56 134.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 62 387.00 | 51 795.00 | 10 592.00 | 62 387.00 |
BL Raw materials, supplies | 15 570.00 | | 15 570.00 | 15 570.00 |
BX Customers and related accounts | 30 094.00 | | 30 094.00 | 30 094.00 |
BZ Other receivables | 2 945.00 | | 2 945.00 | 2 945.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 73 256.00 | | 73 256.00 | 73 256.00 |
CH Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 144 274.00 | | 144 274.00 | 144 274.00 |
CO Grand total (0 to V) | 206 661.00 | 51 795.00 | 154 865.00 | 206 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 146 881.00 | 138 618.00 | | 146 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 668.00 | 8 263.00 | | -19 668.00 |
DL TOTAL (I) | 130 513.00 | 150 181.00 | | 130 513.00 |
DT Other Bond Issues | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 015.00 | 731.00 | | 2 015.00 |
DW Advances and down payments received on current orders | | 8 000.00 | | |
DX Trade payables and related accounts | 16 998.00 | 1 564.00 | | 16 998.00 |
DY Tax and social security liabilities | 5 340.00 | 10 199.00 | | 5 340.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 24 353.00 | 20 496.00 | | 24 353.00 |
EE Grand total (I to V) | 154 865.00 | 170 677.00 | | 154 865.00 |
EG Accrued income and payables due within one year | 24 353.00 | 20 496.00 | | 24 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 76 475.00 | |
FJ Net sales | | | 76 475.00 | |
FO Operating subsidies | | | 5 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 214.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 85 476.00 | |
FU Purchases of raw materials and other supplies | | | 50 929.00 | |
FV Inventory change (raw materials and supplies) | | | -6 913.00 | |
FW Other purchases and external expenses | | | 30 731.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 14 369.00 | |
FZ Social Security Contributions | | | 5 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 091.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 105 307.00 | |
GG - OPERATING RESULT (I - II) | | | -19 831.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50.00 | | |
HK Income tax | | 929.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 639.00 | 162 722.00 | | 85 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 307.00 | 154 459.00 | | 105 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 668.00 | 8 263.00 | | -19 668.00 |
