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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 | 899.00 | 899.00 | | 899.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 5 625.00 | 19 375.00 | 25 000.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 79 530.00 | 31 321.00 | 48 209.00 | 79 530.00 |
AT Other tangible assets | 225 816.00 | 48 114.00 | 177 702.00 | 225 816.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 360 245.00 | 85 959.00 | 274 286.00 | 360 245.00 |
BL Raw materials, supplies | 7 592.00 | | 7 592.00 | 7 592.00 |
BT Goods | 1 349.00 | | 1 349.00 | 1 349.00 |
BX Customers and related accounts | 3 866.00 | | 3 866.00 | 3 866.00 |
BZ Other receivables | 8 275.00 | | 8 275.00 | 8 275.00 |
CF Cash and cash equivalents | 61 685.00 | | 61 685.00 | 61 685.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 83 732.00 | | 83 732.00 | 83 732.00 |
CO Grand total (0 to V) | 443 977.00 | 85 959.00 | 358 018.00 | 443 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 65 369.00 | | | 65 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 301.00 | 66 369.00 | | -77 301.00 |
DJ Investment subsidies | 8 104.00 | 9 109.00 | | 8 104.00 |
DL TOTAL (I) | 7 171.00 | 85 478.00 | | 7 171.00 |
DU Loans and Debts from Credit Institutions (3) | 296 934.00 | 340 508.00 | | 296 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 662.00 | 15 643.00 | | 15 662.00 |
DX Trade payables and related accounts | 14 162.00 | 24 008.00 | | 14 162.00 |
DY Tax and social security liabilities | 24 088.00 | 27 087.00 | | 24 088.00 |
EC TOTAL (IV) | 350 847.00 | 407 246.00 | | 350 847.00 |
EE Grand total (I to V) | 358 018.00 | 492 724.00 | | 358 018.00 |
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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 | | | 343 167.00 | |
FD Production sold - goods | | | 456.00 | |
FJ Net sales | | | 343 623.00 | |
FN Capitalized production | | | 9 818.00 | |
FO Operating subsidies | | | 5 400.00 | |
FQ Other income | | | 11 472.00 | |
FR Total operating income (I) | | | 370 313.00 | |
FS Purchases of goods (including customs duties) | | | 114 997.00 | |
FT Inventory change (goods) | | | 5 356.00 | |
FU Purchases of raw materials and other supplies | | | 6 705.00 | |
FV Inventory change (raw materials and supplies) | | | -5 025.00 | |
FW Other purchases and external expenses | | | 97 371.00 | |
FX Taxes, duties, and similar payments | | | 2 988.00 | |
FY Salaries and Wages | | | 134 651.00 | |
FZ Social Security Contributions | | | 25 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 677.00 | |
GE Other Expenses | | | 16 688.00 | |
GF Total Operating Expenses (II) | | | 441 464.00 | |
GG - OPERATING RESULT (I - II) | | | -71 149.00 | |
GU Total financial expenses (VI) | | | 7 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 005.00 | 2 455.00 | | 1 005.00 |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 005.00 | 2 435.00 | | 1 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 318.00 | 507 224.00 | | 371 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 622.00 | 440 854.00 | | 448 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 301.00 | 66 369.00 | | -77 301.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 282.00 | 42 677.00 | | 43 282.00 |
PE DEPRECIATION Total including other intangible assets | 4 024.00 | 2 500.00 | | 4 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 258.00 | 40 177.00 | | 39 258.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 162.00 | 14 162.00 | | 14 162.00 |
8D Social Security and Other Social Organizations | 24 088.00 | 24 088.00 | | 24 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 662.00 | 15 662.00 | | 15 662.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 3 866.00 | 3 866.00 | | 3 866.00 |
VH Loans with a maturity of more than one year at origin | 296 934.00 | 119 262.00 | 177 673.00 | 296 934.00 |
VK Loans repaid during the year | 43 429.00 | | | 43 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 275.00 | 8 275.00 | | 8 275.00 |
VS Prepaid expenses | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 106.00 | 13 106.00 | 4 000.00 | 17 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 847.00 | 173 174.00 | 177 673.00 | 350 847.00 |
