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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 | 195 517.00 | 224.00 | 195 741.00 |
BH Other financial assets | 20 453.00 | | 20 453.00 | 20 453.00 |
BJ TOTAL (I) | 975 561.00 | 824 610.00 | 150 951.00 | 975 561.00 |
BR Intermediate and finished products | 4 682 839.00 | | 4 682 839.00 | 4 682 839.00 |
BT Goods | 2 016 947.00 | | 2 016 947.00 | 2 016 947.00 |
BV Advances and down payments on orders | 3 111.00 | | 3 111.00 | 3 111.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 494 561.00 | | 494 561.00 | 494 561.00 |
CD Marketable securities | 1 224 405.00 | | 1 224 405.00 | 1 224 405.00 |
CF Cash and cash equivalents | 1 829 498.00 | | 1 829 498.00 | 1 829 498.00 |
CH Prepaid expenses | 6 465.00 | | 6 465.00 | 6 465.00 |
CJ TOTAL (II) | 10 260 525.00 | | 10 260 525.00 | 10 260 525.00 |
CO Grand total (0 to V) | 11 236 086.00 | 824 610.00 | 10 411 476.00 | 11 236 086.00 |
CU Other investments | 759 368.00 | 629 093.00 | 130 275.00 | 759 368.00 |
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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 | -1 617 780.00 | -1 284 699.00 | | -1 617 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -705 560.00 | -333 081.00 | | -705 560.00 |
DL TOTAL (I) | 9 442 896.00 | 10 148 456.00 | | 9 442 896.00 |
DX Trade payables and related accounts | 21 789.00 | 32 169.00 | | 21 789.00 |
DY Tax and social security liabilities | 96 254.00 | 98 127.00 | | 96 254.00 |
EA Other liabilities | 850 536.00 | 82 936.00 | | 850 536.00 |
EC TOTAL (IV) | 968 580.00 | 213 233.00 | | 968 580.00 |
EE Grand total (I to V) | 10 411 476.00 | 10 361 689.00 | | 10 411 476.00 |
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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 | | | | |
FG Production sold - services | 105 500.00 | | 105 500.00 | 105 500.00 |
FJ Net sales | 105 500.00 | | 105 500.00 | 105 500.00 |
FM Inventory production | | | 11 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 116 929.00 | |
FS Purchases of goods (including customs duties) | | | 399 420.00 | |
FT Inventory change (goods) | | | -399 420.00 | |
FW Other purchases and external expenses | | | 251 081.00 | |
FX Taxes, duties, and similar payments | | | 39 798.00 | |
FY Salaries and Wages | | | 220 000.00 | |
FZ Social Security Contributions | | | 107 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 626 638.00 | |
GG - OPERATING RESULT (I - II) | | | -509 708.00 | |
GL Other interest and similar income | | | 23 416.00 | |
GM Reversals of provisions and transfers of expenses | | | 199 575.00 | |
GN Positive exchange differences | | | 1 887.00 | |
GO Net income from sales of marketable securities | | | 698.00 | |
GP Total financial income (V) | | | 225 577.00 | |
GR Interest and similar expenses | | | 420 792.00 | |
GS Negative differences of foreign exchange | | | 493.00 | |
GU Total financial expenses (VI) | | | 421 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -705 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 143.00 | 205.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 205.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -205.00 | | -143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 506.00 | 899 827.00 | | 342 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 066.00 | 1 232 908.00 | | 1 048 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -705 560.00 | -333 081.00 | | -705 560.00 |
