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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 | 195 741.00 | 195 741.00 | | 195 741.00 |
BH Other financial assets | 20 554.00 | | 20 554.00 | 20 554.00 |
BJ TOTAL (I) | 969 662.00 | 818 834.00 | 150 828.00 | 969 662.00 |
BR Intermediate and finished products | 4 685 119.00 | | 4 685 119.00 | 4 685 119.00 |
BT Goods | 1 787 549.00 | | 1 787 549.00 | 1 787 549.00 |
BV Advances and down payments on orders | 11 222.00 | | 11 222.00 | 11 222.00 |
BX Customers and related accounts | 4 140.00 | | 4 140.00 | 4 140.00 |
BZ Other receivables | 583 484.00 | | 583 484.00 | 583 484.00 |
CD Marketable securities | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
CF Cash and cash equivalents | 1 377 558.00 | | 1 377 558.00 | 1 377 558.00 |
CH Prepaid expenses | 6 800.00 | | 6 800.00 | 6 800.00 |
CJ TOTAL (II) | 10 555 871.00 | | 10 555 871.00 | 10 555 871.00 |
CO Grand total (0 to V) | 11 525 533.00 | 818 834.00 | 10 706 699.00 | 11 525 533.00 |
CU Other investments | 753 368.00 | 623 093.00 | 130 275.00 | 753 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 820.00 | 838 820.00 | | 838 820.00 |
DB Share, merger, contribution premiums, etc. | 10 843 534.00 | 10 843 534.00 | | 10 843 534.00 |
DD Legal reserve (1) | 83 882.00 | 83 882.00 | | 83 882.00 |
DH Retained earnings | -2 323 340.00 | -1 617 780.00 | | -2 323 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 947.00 | -705 560.00 | | -252 947.00 |
DL TOTAL (I) | 9 189 950.00 | 9 442 896.00 | | 9 189 950.00 |
DX Trade payables and related accounts | 38 196.00 | 21 789.00 | | 38 196.00 |
DY Tax and social security liabilities | 85 554.00 | 96 254.00 | | 85 554.00 |
EA Other liabilities | 1 393 000.00 | 850 536.00 | | 1 393 000.00 |
EC TOTAL (IV) | 1 516 749.00 | 988 580.00 | | 1 516 749.00 |
EE Grand total (I to V) | 10 706 899.00 | 10 411 476.00 | | 10 706 899.00 |
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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 | | 177 389.00 | 177 389.00 | |
FG Production sold - services | 88 000.00 | | 88 000.00 | 88 000.00 |
FJ Net sales | 88 000.00 | 177 389.00 | 265 389.00 | 88 000.00 |
FM Inventory production | | | 2 280.00 | |
FQ Other income | | | 10 472.00 | |
FR Total operating income (I) | | | 278 141.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 229 399.00 | |
FW Other purchases and external expenses | | | 265 811.00 | |
FX Taxes, duties, and similar payments | | | 29 187.00 | |
FY Salaries and Wages | | | 210 431.00 | |
FZ Social Security Contributions | | | 102 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GE Other Expenses | | | 1 515.00 | |
GF Total Operating Expenses (II) | | | 839 459.00 | |
GG - OPERATING RESULT (I - II) | | | -561 318.00 | |
GL Other interest and similar income | | | 310 916.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 000.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 688.00 | |
GP Total financial income (V) | | | 317 604.00 | |
GR Interest and similar expenses | | | 6 000.00 | |
GS Negative differences of foreign exchange | | | 1 986.00 | |
GU Total financial expenses (VI) | | | 7 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 247.00 | 143.00 | | 1 247.00 |
HH Total exceptional expenses (VIII) | 1 247.00 | 143.00 | | 1 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 247.00 | -143.00 | | -1 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 745.00 | 342 506.00 | | 595 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 692.00 | 1 048 066.00 | | 848 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 947.00 | -705 560.00 | | -252 947.00 |
