| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 785.00 | 1 785.00 | | 1 785.00 |
AF Concessions, Patents and Similar Rights | 8 836.00 | 6 800.00 | 2 036.00 | 8 836.00 |
AR Technical installations, industrial equipment and tools | 17 350.00 | 17 231.00 | 119.00 | 17 350.00 |
AT Other tangible assets | 6 664.00 | 5 214.00 | 1 450.00 | 6 664.00 |
AV Fixed assets in progress | 2 051.00 | | 2 051.00 | 2 051.00 |
BJ TOTAL (I) | 128 741.00 | 104 168.00 | 24 573.00 | 128 741.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BN Goods in progress | 2 859.00 | | 2 859.00 | 2 859.00 |
BR Intermediate and finished products | 10 609.00 | | 10 609.00 | 10 609.00 |
BX Customers and related accounts | 1 323.00 | 174.00 | 1 150.00 | 1 323.00 |
BZ Other receivables | 10 437.00 | | 10 437.00 | 10 437.00 |
CD Marketable securities | 760.00 | | 760.00 | 760.00 |
CF Cash and cash equivalents | 13 743.00 | | 13 743.00 | 13 743.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 363.00 | 174.00 | 40 189.00 | 40 363.00 |
CO Grand total (0 to V) | 169 104.00 | 104 341.00 | 64 762.00 | 169 104.00 |
CX Development or Research and Development Expenses | 92 056.00 | 73 139.00 | 18 917.00 | 92 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 2 103.00 | 4 184.00 | | 2 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 208.00 | -2 081.00 | | -19 208.00 |
DJ Investment subsidies | 363.00 | 1 113.00 | | 363.00 |
DL TOTAL (I) | -8 492.00 | 11 466.00 | | -8 492.00 |
DU Loans and Debts from Credit Institutions (3) | 41 980.00 | 31 461.00 | | 41 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 601.00 | 16 472.00 | | 16 601.00 |
DX Trade payables and related accounts | 295.00 | 1 162.00 | | 295.00 |
DY Tax and social security liabilities | 8 087.00 | 7 397.00 | | 8 087.00 |
EA Other liabilities | 6 291.00 | 6 299.00 | | 6 291.00 |
EC TOTAL (IV) | 73 254.00 | 62 790.00 | | 73 254.00 |
EE Grand total (I to V) | 64 762.00 | 74 256.00 | | 64 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 395.00 | | 7 395.00 | 7 395.00 |
FD Production sold - goods | 37 890.00 | | 37 890.00 | 37 890.00 |
FG Production sold - services | 9 469.00 | | 9 469.00 | 9 469.00 |
FJ Net sales | 54 755.00 | | 54 755.00 | 54 755.00 |
FM Inventory production | | | -7 750.00 | |
FN Capitalized production | | | 7 860.00 | |
FO Operating subsidies | | | 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 55 808.00 | |
FS Purchases of goods (including customs duties) | | | 21 971.00 | |
FT Inventory change (goods) | | | 2 300.00 | |
FU Purchases of raw materials and other supplies | | | 14 184.00 | |
FV Inventory change (raw materials and supplies) | | | 3 200.00 | |
FW Other purchases and external expenses | | | 34 967.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 11 400.00 | |
FZ Social Security Contributions | | | 2 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 265.00 | |
GB Operating Expenses - Provisions | | | 174.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 79 662.00 | |
GG - OPERATING RESULT (I - II) | | | -23 854.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | 750.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 750.00 | | 750.00 |
HE Exceptional expenses on management operations | 250.00 | 247.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 247.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 503.00 | | 500.00 |
HK Income tax | -4 431.00 | -4 656.00 | | -4 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 559.00 | 81 215.00 | | 56 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 767.00 | 83 296.00 | | 75 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 208.00 | -2 081.00 | | -19 208.00 |
