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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 | 3 025.00 | 308.00 | 2 717.00 | 3 025.00 |
AT Other tangible assets | 2 858.00 | 593.00 | 2 265.00 | 2 858.00 |
BJ TOTAL (I) | 13 479.00 | 3 785.00 | 9 694.00 | 13 479.00 |
BL Raw materials, supplies | 18 782.00 | | 18 782.00 | 18 782.00 |
BN Goods in progress | 11 897.00 | | 11 897.00 | 11 897.00 |
BR Intermediate and finished products | 25 455.00 | | 25 455.00 | 25 455.00 |
BV Advances and down payments on orders | 1 037.00 | | 1 037.00 | 1 037.00 |
BX Customers and related accounts | 6 698.00 | | 6 698.00 | 6 698.00 |
BZ Other receivables | 7 982.00 | | 7 982.00 | 7 982.00 |
CF Cash and cash equivalents | 31 249.00 | | 31 249.00 | 31 249.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 103 906.00 | | 103 906.00 | 103 906.00 |
CO Grand total (0 to V) | 117 385.00 | 3 785.00 | 113 600.00 | 117 385.00 |
CX Development or Research and Development Expenses | 7 596.00 | 2 884.00 | 4 712.00 | 7 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 703.00 | | | -109 703.00 |
DL TOTAL (I) | -102 203.00 | | | -102 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 580.00 | | | 163 580.00 |
DW Advances and down payments received on current orders | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 36 840.00 | | | 36 840.00 |
EA Other liabilities | 397.00 | | | 397.00 |
EB Prepaid income (2) | 3 986.00 | | | 3 986.00 |
EC TOTAL (IV) | 215 803.00 | | | 215 803.00 |
EE Grand total (I to V) | 113 600.00 | | | 113 600.00 |
EG Accrued income and payables due within one year | 204 803.00 | | | 204 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 163 583.00 | |
FM Inventory production | | | 37 351.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 201 097.00 | |
FU Purchases of raw materials and other supplies | | | 129 570.00 | |
FV Inventory change (raw materials and supplies) | | | -18 782.00 | |
FW Other purchases and external expenses | | | 194 624.00 | |
GB Operating Expenses - Provisions | | | 3 785.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 309 462.00 | |
GG - OPERATING RESULT (I - II) | | | -108 365.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 433.00 | | | -109 433.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 13 479.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 596.00 | |
IO DECREASES Total including other intangible assets | | | 3 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 858.00 | |
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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 | | 3 785.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 884.00 | | |
PE DEPRECIATION Total including other intangible assets | | 308.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 593.00 | | |
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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 | 36 840.00 | 36 840.00 | | 36 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 977.00 | 163 977.00 | | 163 977.00 |
8L Deferred income | 3 986.00 | 3 986.00 | | 3 986.00 |
VS Prepaid expenses | 807.00 | | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 487.00 | 15 487.00 | | 15 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 803.00 | 204 803.00 | | 204 803.00 |
