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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 41 168.00 | 1 661.00 | 39 507.00 | 41 168.00 |
BJ TOTAL (I) | 44 591.00 | 1 661.00 | 42 931.00 | 44 591.00 |
BN Goods in progress | 153 684.00 | 30 000.00 | 123 684.00 | 153 684.00 |
BR Intermediate and finished products | | | | |
BZ Other receivables | 17 834.00 | | 17 834.00 | 17 834.00 |
CF Cash and cash equivalents | 739 508.00 | | 739 508.00 | 739 508.00 |
CJ TOTAL (II) | 911 026.00 | 30 000.00 | 881 026.00 | 911 026.00 |
CO Grand total (0 to V) | 955 617.00 | 31 661.00 | 923 957.00 | 955 617.00 |
CU Other investments | 3 424.00 | | 3 424.00 | 3 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 528.00 | 22 528.00 | | 22 528.00 |
DD Legal reserve (1) | 32 384.00 | 32 384.00 | | 32 384.00 |
DE Statutory or contractual reserves | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | 841 066.00 | 882 588.00 | | 841 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 567.00 | -41 522.00 | | -33 567.00 |
DL TOTAL (I) | 862 564.00 | 896 131.00 | | 862 564.00 |
DX Trade payables and related accounts | 47 033.00 | 771.00 | | 47 033.00 |
DY Tax and social security liabilities | | 185.00 | | |
EA Other liabilities | 14 359.00 | 19 241.00 | | 14 359.00 |
EC TOTAL (IV) | 61 392.00 | 20 197.00 | | 61 392.00 |
EE Grand total (I to V) | 923 957.00 | 916 328.00 | | 923 957.00 |
EG Accrued income and payables due within one year | 61 392.00 | 20 197.00 | | 61 392.00 |
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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 | | | 54 299.00 | |
FJ Net sales | | | 54 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 154.00 | |
FR Total operating income (I) | | | 84 715.00 | |
FU Purchases of raw materials and other supplies | | | 84 715.00 | |
FW Other purchases and external expenses | | | 37 930.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 84 715.00 | |
GG - OPERATING RESULT (I - II) | | | -38 171.00 | |
GP Total financial income (V) | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 068.00 | 17 389.00 | | 5 068.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2 252.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 066.00 | 15 137.00 | | 5 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 567.00 | -41 522.00 | | -33 567.00 |
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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 | 44 591.00 | | | 44 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 591.00 | |
I4 DECREASES Grand Total | | | 44 591.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 591.00 | | | 44 591.00 |
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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 | 47 033.00 | 47 033.00 | | 47 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 359.00 | 14 359.00 | | 14 359.00 |
VP Miscellaneous | 17 834.00 | | | 17 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 834.00 | 17 834.00 | | 17 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 392.00 | 61 392.00 | | 61 392.00 |
