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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 | 10 000.00 | 4 741.00 | 5 259.00 | 10 000.00 |
AF Concessions, Patents and Similar Rights | 1 493.00 | 432.00 | 1 061.00 | 1 493.00 |
AR Technical installations, industrial equipment and tools | 6 150.00 | 1 514.00 | 4 636.00 | 6 150.00 |
AT Other tangible assets | 5 914.00 | 856.00 | 5 058.00 | 5 914.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 27 007.00 | 7 543.00 | 19 464.00 | 27 007.00 |
BL Raw materials, supplies | 645.00 | | 645.00 | 645.00 |
BZ Other receivables | 5 819.00 | | 5 819.00 | 5 819.00 |
CF Cash and cash equivalents | 5 526.00 | | 5 526.00 | 5 526.00 |
CJ TOTAL (II) | 11 990.00 | | 11 990.00 | 11 990.00 |
CO Grand total (0 to V) | 38 997.00 | 7 543.00 | 31 454.00 | 38 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 091.00 | | | 102 091.00 |
230 Other income | 110.00 | | | 110.00 |
232 Total operating income excluding VAT | 102 201.00 | | | 102 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 145.00 | | | 38 145.00 |
240 Inventory changes (raw materials and supplies) | -645.00 | | | -645.00 |
242 Other external expenses | 64 902.00 | | | 64 902.00 |
244 Taxes, duties and similar payments | 1 241.00 | | | 1 241.00 |
250 Staff compensation | 3 318.00 | | | 3 318.00 |
252 Social security contributions | 2 767.00 | | | 2 767.00 |
254 Depreciation and amortization | 8 027.00 | | | 8 027.00 |
262 Other expenses | 278.00 | | | 278.00 |
264 Total operating expenses | 118 036.00 | | | 118 036.00 |
270 Operating profit | -15 835.00 | | | -15 835.00 |
290 Exceptional income | 1 660.00 | | | 1 660.00 |
294 Financial expenses | 850.00 | | | 850.00 |
300 Exceptional expenses | 1 959.00 | | | 1 959.00 |
310 Profit or loss | -16 985.00 | | | -16 985.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 985.00 | | | -16 985.00 |
DL TOTAL (I) | -15 985.00 | | | -15 985.00 |
DU Loans and Debts from Credit Institutions (3) | 33 665.00 | | | 33 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 791.00 | | | 11 791.00 |
DX Trade payables and related accounts | 1 982.00 | | | 1 982.00 |
EC TOTAL (IV) | 47 439.00 | | | 47 439.00 |
EE Grand total (I to V) | 31 454.00 | | | 31 454.00 |
EI Including equity loans | 46.00 | | | 46.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 1 982.00 | 1 982.00 | | 1 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 745.00 | 11 745.00 | | 11 745.00 |
UT Other financial assets | 3 450.00 | | | 3 450.00 |
VH Loans with a maturity of more than one year at origin | 33 665.00 | 12 467.00 | 21 198.00 | 33 665.00 |
VJ Loans taken out during the year | 50 666.00 | | | 50 666.00 |
VK Loans repaid during the year | 16 335.00 | | | 16 335.00 |
VP Miscellaneous | 5 819.00 | | | 5 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 269.00 | 5 819.00 | 3 450.00 | 9 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 439.00 | 26 241.00 | 21 198.00 | 47 439.00 |
