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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 904.00 | 11 849.00 | 1 055.00 | 12 904.00 |
AT Other tangible assets | 148 154.00 | 148 154.00 | | 148 154.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 161 058.00 | 160 003.00 | 1 055.00 | 161 058.00 |
BR Intermediate and finished products | 353 302.00 | | 353 302.00 | 353 302.00 |
BT Goods | | 200 636.00 | -200 636.00 | |
BX Customers and related accounts | 36 107.00 | | 36 107.00 | 36 107.00 |
CF Cash and cash equivalents | 437.00 | | 437.00 | 437.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 419 743.00 | 200 636.00 | 219 107.00 | 419 743.00 |
CO Grand total (0 to V) | 580 801.00 | 360 639.00 | 220 162.00 | 580 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | -498 515.00 | -352 898.00 | | -498 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 024.00 | -145 618.00 | | -188 024.00 |
DL TOTAL (I) | -686 534.00 | -498 510.00 | | -686 534.00 |
DX Trade payables and related accounts | 49 459.00 | 46 671.00 | | 49 459.00 |
EA Other liabilities | 26 772.00 | | | 26 772.00 |
EC TOTAL (IV) | 906 696.00 | 708 544.00 | | 906 696.00 |
EE Grand total (I to V) | 220 162.00 | 210 033.00 | | 220 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 26 325.00 | | 26 325.00 | 26 325.00 |
FJ Net sales | 26 325.00 | | 26 325.00 | 26 325.00 |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 26 522.00 | |
FW Other purchases and external expenses | | | 76 986.00 | |
FX Taxes, duties, and similar payments | | | 11 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 590.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 209 857.00 | |
GG - OPERATING RESULT (I - II) | | | -183 335.00 | |
GR Interest and similar expenses | | | 4 689.00 | |
GU Total financial expenses (VI) | | | 4 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 333.00 | | |
HD Total exceptional income (VII) | | 33 333.00 | | |
HF Exceptional expenses on capital transactions | | 7 706.00 | | |
HH Total exceptional expenses (VIII) | | 7 706.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 628.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 522.00 | 145 266.00 | | 26 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 548.00 | 290 884.00 | | 214 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 024.00 | -145 618.00 | | -188 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 84 046.00 | 116 590.00 | | 84 046.00 |
7B Total provisions for depreciation | 84 046.00 | 116 590.00 | | 84 046.00 |
7C Grand total | 84 046.00 | 116 590.00 | | 84 046.00 |
UE of which provisions and reversals: - Operating | | 116 590.00 | | |
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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 | 49 459.00 | 49 459.00 | | 49 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 772.00 | 26 772.00 | | 26 772.00 |
UX Other trade receivables | 36 107.00 | | | 36 107.00 |
VB VAT | 29 672.00 | | | 29 672.00 |
VG Loans with a maturity of up to one year at origin | 45 663.00 | 45 663.00 | | 45 663.00 |
VI Group and Associates | 779 095.00 | 779 095.00 | | 779 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VS Prepaid expenses | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 004.00 | 66 004.00 | | 66 004.00 |
VW VAT | 5 265.00 | 5 265.00 | | 5 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 696.00 | 906 696.00 | | 906 696.00 |
