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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 41 168.00 | | 41 168.00 | 41 168.00 |
BJ TOTAL (I) | 44 591.00 | | 44 591.00 | 44 591.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 68 969.00 | 30 000.00 | 38 969.00 | 68 969.00 |
BR Intermediate and finished products | 64 453.00 | 10 154.00 | 54 300.00 | 64 453.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 656.00 | | 4 656.00 | 4 656.00 |
CF Cash and cash equivalents | 773 811.00 | | 773 811.00 | 773 811.00 |
CJ TOTAL (II) | 911 890.00 | 40 154.00 | 871 736.00 | 911 890.00 |
CO Grand total (0 to V) | 956 481.00 | 40 154.00 | 916 328.00 | 956 481.00 |
CU Other investments | 3 424.00 | | 3 424.00 | 3 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 528.00 | 22 528.00 | | 22 528.00 |
DD Legal reserve (1) | 32 384.00 | 32 384.00 | | 32 384.00 |
DE Statutory or contractual reserves | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | 882 588.00 | 873 677.00 | | 882 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 522.00 | 8 911.00 | | -41 522.00 |
DL TOTAL (I) | 896 131.00 | 937 653.00 | | 896 131.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DX Trade payables and related accounts | 771.00 | 4 891.00 | | 771.00 |
DY Tax and social security liabilities | 185.00 | 886.00 | | 185.00 |
EA Other liabilities | 19 241.00 | 20 876.00 | | 19 241.00 |
EB Prepaid income (2) | | 136 967.00 | | |
EC TOTAL (IV) | 20 197.00 | 163 620.00 | | 20 197.00 |
EE Grand total (I to V) | 916 328.00 | 1 116 273.00 | | 916 328.00 |
EG Accrued income and payables due within one year | 20 197.00 | 163 620.00 | | 20 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | -40 484.00 | |
FU Purchases of raw materials and other supplies | | | -28 236.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GG - OPERATING RESULT (I - II) | | | -59 515.00 | |
GP Total financial income (V) | | | 2 933.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 389.00 | 1.00 | | 17 389.00 |
HH Total exceptional expenses (VIII) | 2 252.00 | 1.00 | | 2 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 137.00 | | | 15 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 522.00 | 8 911.00 | | -41 522.00 |
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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 | |
0G ACQUISITIONS Total General Total | 44 591.00 | | | 44 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 591.00 | |
I4 DECREASES Grand Total | | | 44 591.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 591.00 | | | 44 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | 771.00 | 771.00 | | 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 241.00 | 19 241.00 | | 19 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 656.00 | 4 656.00 | | 4 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 197.00 | 20 197.00 | | 20 197.00 |
