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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40.00 | | 40.00 | 40.00 |
AR Technical installations, industrial equipment and tools | 277 741.00 | 277 741.00 | | 277 741.00 |
AT Other tangible assets | 202 277.00 | 193 961.00 | 8 315.00 | 202 277.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 480 770.00 | 471 703.00 | 9 066.00 | 480 770.00 |
BL Raw materials, supplies | 4 250.00 | | 4 250.00 | 4 250.00 |
BR Intermediate and finished products | 39 052.00 | | 39 052.00 | 39 052.00 |
BX Customers and related accounts | 5 820.00 | 447.00 | 5 373.00 | 5 820.00 |
BZ Other receivables | 20 286.00 | | 20 286.00 | 20 286.00 |
CF Cash and cash equivalents | 243 850.00 | | 243 850.00 | 243 850.00 |
CH Prepaid expenses | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 315 600.00 | 447.00 | 315 153.00 | 315 600.00 |
CO Grand total (0 to V) | 796 371.00 | 472 150.00 | 324 220.00 | 796 371.00 |
CP Shares due in less than one year | 710.00 | | | 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 538.00 | 33 538.00 | | 33 538.00 |
DC Revaluation differences | 1 606.00 | 1 606.00 | | 1 606.00 |
DD Legal reserve (1) | 3 353.00 | 3 353.00 | | 3 353.00 |
DG Other reserves | 470 163.00 | 470 163.00 | | 470 163.00 |
DH Retained earnings | -167 334.00 | | | -167 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 657.00 | -112 662.00 | | -53 657.00 |
DL TOTAL (I) | 287 670.00 | 341 327.00 | | 287 670.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117.00 | | | 1 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 323.00 | 323.00 | | 27 323.00 |
DX Trade payables and related accounts | 2 220.00 | 21 254.00 | | 2 220.00 |
DY Tax and social security liabilities | 5 887.00 | 8 128.00 | | 5 887.00 |
EC TOTAL (IV) | 36 549.00 | 29 706.00 | | 36 549.00 |
EE Grand total (I to V) | 324 220.00 | 371 034.00 | | 324 220.00 |
EG Accrued income and payables due within one year | 36 549.00 | 29 706.00 | | 36 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 117.00 | | | 1 117.00 |
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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 | 18 659.00 | | 18 659.00 | 18 659.00 |
FG Production sold - services | | | | |
FJ Net sales | 18 659.00 | | 18 659.00 | 18 659.00 |
FM Inventory production | | | -15 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 086.00 | |
FU Purchases of raw materials and other supplies | | | 4 829.00 | |
FV Inventory change (raw materials and supplies) | | | 579.00 | |
FW Other purchases and external expenses | | | 61 502.00 | |
FX Taxes, duties, and similar payments | | | 7 609.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 12 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 356.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 126.00 | |
GG - OPERATING RESULT (I - II) | | | -107 040.00 | |
GL Other interest and similar income | | | 2 756.00 | |
GP Total financial income (V) | | | 2 756.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 527.00 | | |
HB Exceptional income from capital transactions | 51 780.00 | | | 51 780.00 |
HD Total exceptional income (VII) | 51 780.00 | 527.00 | | 51 780.00 |
HF Exceptional expenses on capital transactions | 1 086.00 | | | 1 086.00 |
HH Total exceptional expenses (VIII) | 1 086.00 | | | 1 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 693.00 | 527.00 | | 50 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 622.00 | 65 108.00 | | 57 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 279.00 | 177 770.00 | | 111 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 657.00 | -112 662.00 | | -53 657.00 |
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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 | 2 221.00 | 2 221.00 | | 2 221.00 |
8C Staff and Related Accounts | 1 236.00 | 1 236.00 | | 1 236.00 |
8D Social Security and Other Social Organizations | 4 456.00 | 4 456.00 | | 4 456.00 |
8E Income Taxes | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 711.00 | 711.00 | | 711.00 |
UX Other trade receivables | 5 286.00 | | | 5 286.00 |
VA Doubtful or disputed receivables | 535.00 | | | 535.00 |
VB VAT | 6 786.00 | | | 6 786.00 |
VG Loans with a maturity of up to one year at origin | 1 117.00 | 1 117.00 | | 1 117.00 |
VI Group and Associates | 27 324.00 | 27 324.00 | | 27 324.00 |
VM Income taxes | 10 178.00 | | | 10 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 322.00 | | | 3 322.00 |
VS Prepaid expenses | 2 341.00 | | | 2 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 159.00 | 29 159.00 | | 29 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 549.00 | 36 549.00 | | 36 549.00 |
