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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 381 495.00 | | 381 495.00 | 381 495.00 |
BN Goods in progress | 124 187.00 | | 124 187.00 | 124 187.00 |
BR Intermediate and finished products | 14 279.00 | 11 433.00 | 2 845.00 | 14 279.00 |
BZ Other receivables | 535 661.00 | | 535 661.00 | 535 661.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 1 082 726.00 | 11 433.00 | 1 071 292.00 | 1 082 726.00 |
CO Grand total (0 to V) | 1 082 726.00 | 11 433.00 | 1 071 292.00 | 1 082 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 867 435.00 | 757 903.00 | | 867 435.00 |
DD Legal reserve (1) | 13 771.00 | 13 771.00 | | 13 771.00 |
DE Statutory or contractual reserves | 116 133.00 | 202 020.00 | | 116 133.00 |
DG Other reserves | 2 538.00 | 2 538.00 | | 2 538.00 |
DH Retained earnings | 3 471.00 | 3 471.00 | | 3 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 889.00 | -85 887.00 | | -152 889.00 |
DJ Investment subsidies | 12 351.00 | 12 351.00 | | 12 351.00 |
DL TOTAL (I) | 862 812.00 | 906 170.00 | | 862 812.00 |
DT Other Bond Issues | 39 456.00 | 39 456.00 | | 39 456.00 |
DX Trade payables and related accounts | 11 635.00 | 14 332.00 | | 11 635.00 |
EA Other liabilities | 157 388.00 | 199 143.00 | | 157 388.00 |
EC TOTAL (IV) | 208 480.00 | 252 932.00 | | 208 480.00 |
EE Grand total (I to V) | 1 071 292.00 | 1 159 102.00 | | 1 071 292.00 |
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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 | | | 678.00 | |
FJ Net sales | | | 678.00 | |
FM Inventory production | | | 23 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 24 011.00 | |
FW Other purchases and external expenses | | | 186 880.00 | |
FX Taxes, duties, and similar payments | | | 1 944.00 | |
GE Other Expenses | | | 2 750.00 | |
GF Total Operating Expenses (II) | | | 191 576.00 | |
GG - OPERATING RESULT (I - II) | | | -167 564.00 | |
GL Other interest and similar income | | | 14 674.00 | |
GP Total financial income (V) | | | 14 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 686.00 | 116 176.00 | | 38 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 576.00 | 202 063.00 | | 191 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 889.00 | -85 887.00 | | -152 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | -2.00 | |
6N Inventories and work in progress | 11 433.00 | | | 11 433.00 |
7B Total provisions for depreciation | 11 433.00 | | | 11 433.00 |
7C Grand total | 11 433.00 | | | 11 433.00 |
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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 | 11 588.00 | 11 588.00 | | 11 588.00 |
8C Staff and Related Accounts | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 005.00 | 27 005.00 | | 27 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 480.00 | 169 023.00 | | 208 480.00 |
