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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 11 895.00 | | 11 895.00 | 11 895.00 |
BN Goods in progress | 100 853.00 | | 100 853.00 | 100 853.00 |
BR Intermediate and finished products | 14 279.00 | 11 433.00 | 2 845.00 | 14 279.00 |
BZ Other receivables | 21 669.00 | | 21 669.00 | 21 669.00 |
CF Cash and cash equivalents | 1 021 743.00 | | 1 021 743.00 | 1 021 743.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 1 170 536.00 | 11 433.00 | 1 159 102.00 | 1 170 536.00 |
CO Grand total (0 to V) | 1 170 536.00 | 11 433.00 | 1 159 102.00 | 1 170 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 757 903.00 | 25 344.00 | | 757 903.00 |
DD Legal reserve (1) | 13 771.00 | 13 771.00 | | 13 771.00 |
DE Statutory or contractual reserves | 202 020.00 | 204 218.00 | | 202 020.00 |
DG Other reserves | 2 538.00 | 2 538.00 | | 2 538.00 |
DH Retained earnings | 3 471.00 | 3 471.00 | | 3 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 887.00 | -2 197.00 | | -85 887.00 |
DJ Investment subsidies | 12 351.00 | 12 351.00 | | 12 351.00 |
DL TOTAL (I) | 906 170.00 | 259 498.00 | | 906 170.00 |
DT Other Bond Issues | 39 456.00 | 39 456.00 | | 39 456.00 |
DX Trade payables and related accounts | 14 332.00 | | | 14 332.00 |
EA Other liabilities | 199 143.00 | 16 058.00 | | 199 143.00 |
EC TOTAL (IV) | 252 932.00 | 55 515.00 | | 252 932.00 |
EE Grand total (I to V) | 1 159 102.00 | 315 013.00 | | 1 159 102.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FG Production sold - services | 678.00 | | 678.00 | 678.00 |
FJ Net sales | 5 178.00 | | 5 178.00 | 5 178.00 |
FM Inventory production | | | 93 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 716.00 | |
FR Total operating income (I) | | | 104 609.00 | |
FU Purchases of raw materials and other supplies | | | 3 800.00 | |
FW Other purchases and external expenses | | | 195 215.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
GE Other Expenses | | | 2 736.00 | |
GF Total Operating Expenses (II) | | | 202 063.00 | |
GG - OPERATING RESULT (I - II) | | | -97 454.00 | |
GL Other interest and similar income | | | 11 567.00 | |
GP Total financial income (V) | | | 11 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24.00 | | |
HD Total exceptional income (VII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 176.00 | 10 668.00 | | 116 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 063.00 | 12 865.00 | | 202 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 887.00 | -2 197.00 | | -85 887.00 |
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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 | 17 150.00 | | 5 716.00 | 17 150.00 |
7B Total provisions for depreciation | 17 150.00 | | 5 716.00 | 17 150.00 |
7C Grand total | 17 150.00 | | 5 716.00 | 17 150.00 |
UE of which provisions and reversals: - Operating | | | 5 716.00 | |
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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 | 14 332.00 | 14 332.00 | | 14 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 143.00 | 199 143.00 | | 199 143.00 |
VS Prepaid expenses | 94.00 | | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 763.00 | 21 763.00 | | 21 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 932.00 | 213 475.00 | | 252 932.00 |
