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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 | 18 839.00 | 18 839.00 | | 18 839.00 |
BJ TOTAL (I) | 18 854.00 | 18 839.00 | 15.00 | 18 854.00 |
BL Raw materials, supplies | 108 566.00 | | 108 566.00 | 108 566.00 |
BV Advances and down payments on orders | 4 424.00 | | 4 424.00 | 4 424.00 |
BZ Other receivables | 347.00 | | 347.00 | 347.00 |
CF Cash and cash equivalents | 101 887.00 | | 101 887.00 | 101 887.00 |
CH Prepaid expenses | 7 454.00 | | 7 454.00 | 7 454.00 |
CJ TOTAL (II) | 222 678.00 | | 222 678.00 | 222 678.00 |
CO Grand total (0 to V) | 241 532.00 | 18 839.00 | 222 693.00 | 241 532.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 155 602.00 | 152 574.00 | | 155 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 509.00 | 3 028.00 | | -28 509.00 |
DL TOTAL (I) | 143 861.00 | 172 370.00 | | 143 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 783.00 | 69 762.00 | | 75 783.00 |
DX Trade payables and related accounts | 921.00 | 1 806.00 | | 921.00 |
DY Tax and social security liabilities | 2 127.00 | 2 122.00 | | 2 127.00 |
EC TOTAL (IV) | 78 832.00 | 73 690.00 | | 78 832.00 |
EE Grand total (I to V) | 222 693.00 | 246 060.00 | | 222 693.00 |
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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 | | | 23 587.00 | |
FJ Net sales | | | 23 587.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 587.00 | |
FU Purchases of raw materials and other supplies | | | 108 566.00 | |
FV Inventory change (raw materials and supplies) | | | -87 047.00 | |
FW Other purchases and external expenses | | | 26 136.00 | |
FX Taxes, duties, and similar payments | | | 2 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 096.00 | |
GG - OPERATING RESULT (I - II) | | | -28 509.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 045.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 045.00 | | |
HK Income tax | | 633.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 587.00 | 319 207.00 | | 23 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 096.00 | 316 180.00 | | 52 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 509.00 | 3 028.00 | | -28 509.00 |
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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 | 18 839.00 | | | 18 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 18 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 839.00 | | | 18 839.00 |
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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 | 17 076.00 | 1 764.00 | | 17 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 076.00 | 1 764.00 | | 17 076.00 |
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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 | 921.00 | 921.00 | | 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 783.00 | 75 783.00 | | 75 783.00 |
VP Miscellaneous | 347.00 | | | 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 127.00 | 2 127.00 | | 2 127.00 |
VS Prepaid expenses | 7 454.00 | | | 7 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 800.00 | 7 800.00 | | 7 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 832.00 | 78 832.00 | | 78 832.00 |
