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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 813.00 | | 813.00 | 813.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 12 475.00 | | 12 475.00 | 12 475.00 |
BL Raw materials, supplies | 634 545.00 | | 634 545.00 | 634 545.00 |
CD Marketable securities | 61 491.00 | 61 491.00 | | 61 491.00 |
CF Cash and cash equivalents | 51 658.00 | | 51 658.00 | 51 658.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 778 468.00 | 61 491.00 | 716 977.00 | 778 468.00 |
CO Grand total (0 to V) | 790 943.00 | 61 491.00 | 729 451.00 | 790 943.00 |
CU Other investments | 11 510.00 | | 11 510.00 | 11 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 695 777.00 | 695 777.00 | | 695 777.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DH Retained earnings | -18 380.00 | -648.00 | | -18 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 909.00 | -17 731.00 | | -10 909.00 |
DL TOTAL (I) | 727 468.00 | 738 377.00 | | 727 468.00 |
DX Trade payables and related accounts | 379.00 | 48 141.00 | | 379.00 |
EA Other liabilities | 1 389.00 | 1 389.00 | | 1 389.00 |
EC TOTAL (IV) | 1 983.00 | 50 203.00 | | 1 983.00 |
EE Grand total (I to V) | 729 451.00 | 788 581.00 | | 729 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | -243 602.00 | |
FV Inventory change (raw materials and supplies) | | | 252 932.00 | |
FW Other purchases and external expenses | | | 3 751.00 | |
FX Taxes, duties, and similar payments | | | 37 688.00 | |
FY Salaries and Wages | | | 15 748.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 517.00 | |
GG - OPERATING RESULT (I - II) | | | -66 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 278.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 830.00 | |
GP Total financial income (V) | | | 117 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 491.00 | |
GR Interest and similar expenses | | | 11.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 61 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 250.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 110.00 | 307 883.00 | | 117 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 019.00 | 325 614.00 | | 128 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 909.00 | -17 731.00 | | -10 909.00 |
