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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 | 2 268.00 | 386.00 | 2 654.00 |
BJ TOTAL (I) | 2 654.00 | 2 268.00 | 386.00 | 2 654.00 |
BL Raw materials, supplies | 265 626.00 | 136 710.00 | 128 916.00 | 265 626.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 829.00 | | 25 829.00 | 25 829.00 |
CD Marketable securities | 12 908.00 | | 12 908.00 | 12 908.00 |
CF Cash and cash equivalents | 84 828.00 | | 84 828.00 | 84 828.00 |
CJ TOTAL (II) | 389 190.00 | 136 710.00 | 252 480.00 | 389 190.00 |
CO Grand total (0 to V) | 391 844.00 | 138 978.00 | 252 866.00 | 391 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 900.00 | 131 900.00 | | 131 900.00 |
DB Share, merger, contribution premiums, etc. | 183 950.00 | 183 950.00 | | 183 950.00 |
DD Legal reserve (1) | 68 830.00 | 68 830.00 | | 68 830.00 |
DG Other reserves | | 926 283.00 | | |
DH Retained earnings | -256 323.00 | | | -256 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 627.00 | -1 182 606.00 | | -29 627.00 |
DL TOTAL (I) | 98 730.00 | 128 357.00 | | 98 730.00 |
DQ Provisions for Expenses | | 71 470.00 | | |
DR TOTAL (IV) | | 71 470.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 97 880.00 | | | 97 880.00 |
DX Trade payables and related accounts | 16 963.00 | 13 204.00 | | 16 963.00 |
DY Tax and social security liabilities | 10 294.00 | 26 627.00 | | 10 294.00 |
EA Other liabilities | 29 000.00 | 162 320.00 | | 29 000.00 |
EC TOTAL (IV) | 154 137.00 | 202 151.00 | | 154 137.00 |
EE Grand total (I to V) | 252 866.00 | 401 978.00 | | 252 866.00 |
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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 | 77 554.00 | | 77 554.00 | 77 554.00 |
FG Production sold - services | 26.00 | | 26.00 | 26.00 |
FJ Net sales | 77 580.00 | | 77 580.00 | 77 580.00 |
FM Inventory production | | | -53 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 382.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 109 986.00 | |
FU Purchases of raw materials and other supplies | | | 78 770.00 | |
FW Other purchases and external expenses | | | 26 757.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 18 025.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 409.00 | |
GG - OPERATING RESULT (I - II) | | | -14 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 1 025.00 | |
GP Total financial income (V) | | | 1 043.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 957.00 | | | 4 957.00 |
HD Total exceptional income (VII) | 4 957.00 | | | 4 957.00 |
HE Exceptional expenses on management operations | 515.00 | | | 515.00 |
HF Exceptional expenses on capital transactions | 20 689.00 | 63 384.00 | | 20 689.00 |
HH Total exceptional expenses (VIII) | 21 204.00 | 63 384.00 | | 21 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 247.00 | -63 384.00 | | -16 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 986.00 | 238 825.00 | | 115 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 613.00 | 1 421 431.00 | | 145 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 627.00 | -1 182 606.00 | | -29 627.00 |
