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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 654.00 | 1 993.00 | 661.00 | 2 654.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 654.00 | 1 993.00 | 661.00 | 2 654.00 |
BL Raw materials, supplies | 318 626.00 | 136 710.00 | 181 916.00 | 318 626.00 |
BX Customers and related accounts | 16 505.00 | 13 800.00 | 2 705.00 | 16 505.00 |
BZ Other receivables | 44 508.00 | | 44 508.00 | 44 508.00 |
CD Marketable securities | 118 000.00 | | 118 000.00 | 118 000.00 |
CF Cash and cash equivalents | 54 188.00 | | 54 188.00 | 54 188.00 |
CJ TOTAL (II) | 551 827.00 | 150 510.00 | 401 317.00 | 551 827.00 |
CO Grand total (0 to V) | 554 481.00 | 152 503.00 | 401 978.00 | 554 481.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 900.00 | 1 076 800.00 | | 131 900.00 |
DB Share, merger, contribution premiums, etc. | 183 950.00 | 734.00 | | 183 950.00 |
DD Legal reserve (1) | 68 830.00 | 45 639.00 | | 68 830.00 |
DG Other reserves | 926 283.00 | 485 654.00 | | 926 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 182 606.00 | 463 820.00 | | -1 182 606.00 |
DL TOTAL (I) | 128 357.00 | 2 072 647.00 | | 128 357.00 |
DQ Provisions for Expenses | 71 470.00 | | | 71 470.00 |
DR TOTAL (IV) | 71 470.00 | | | 71 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 600.00 | | |
DX Trade payables and related accounts | 13 204.00 | 3 051.00 | | 13 204.00 |
DY Tax and social security liabilities | 26 627.00 | 52 785.00 | | 26 627.00 |
EA Other liabilities | 162 320.00 | 579.00 | | 162 320.00 |
EC TOTAL (IV) | 202 151.00 | 78 015.00 | | 202 151.00 |
EE Grand total (I to V) | 401 978.00 | 2 150 662.00 | | 401 978.00 |
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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 | 282 486.00 | | 282 486.00 | 282 486.00 |
FG Production sold - services | 154.00 | | 154.00 | 154.00 |
FJ Net sales | 282 641.00 | | 282 641.00 | 282 641.00 |
FM Inventory production | | | -176 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 198.00 | |
FR Total operating income (I) | | | 236 398.00 | |
FU Purchases of raw materials and other supplies | | | 60 441.00 | |
FW Other purchases and external expenses | | | 52 960.00 | |
FX Taxes, duties, and similar payments | | | 8 251.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 10 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 470.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 237 487.00 | |
GG - OPERATING RESULT (I - II) | | | -1 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 427.00 | |
GP Total financial income (V) | | | 2 427.00 | |
GR Interest and similar expenses | | | 1 120 559.00 | |
GU Total financial expenses (VI) | | | 1 120 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 119 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 63 384.00 | | | 63 384.00 |
HH Total exceptional expenses (VIII) | 63 384.00 | | | 63 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 384.00 | | | -63 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 825.00 | 587 328.00 | | 238 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 431.00 | 123 508.00 | | 1 421 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 182 606.00 | 463 820.00 | | -1 182 606.00 |
