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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 | 26 644.00 | 26 070.00 | 574.00 | 26 644.00 |
BH Other financial assets | 4 440.00 | | 4 440.00 | 4 440.00 |
BJ TOTAL (I) | 31 084.00 | 26 070.00 | 5 014.00 | 31 084.00 |
BN Goods in progress | 2 692 267.00 | 1 167 259.00 | 1 525 009.00 | 2 692 267.00 |
BX Customers and related accounts | 73 933.00 | 63 992.00 | 9 941.00 | 73 933.00 |
BZ Other receivables | 128 375.00 | | 128 375.00 | 128 375.00 |
CD Marketable securities | 3 042 077.00 | | 3 042 077.00 | 3 042 077.00 |
CF Cash and cash equivalents | 6 417 788.00 | | 6 417 788.00 | 6 417 788.00 |
CH Prepaid expenses | 3 382.00 | | 3 382.00 | 3 382.00 |
CJ TOTAL (II) | 12 357 823.00 | 1 231 251.00 | 11 126 572.00 | 12 357 823.00 |
CO Grand total (0 to V) | 12 388 907.00 | 1 257 321.00 | 11 131 586.00 | 12 388 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 820 000.00 | 1 820 000.00 | | 1 820 000.00 |
DD Legal reserve (1) | 9 357.00 | 9 357.00 | | 9 357.00 |
DH Retained earnings | -1 981 736.00 | -1 118 956.00 | | -1 981 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -456 628.00 | -862 780.00 | | -456 628.00 |
DL TOTAL (I) | -609 007.00 | -152 378.00 | | -609 007.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 358 012.00 | 10 844 206.00 | | 11 358 012.00 |
DX Trade payables and related accounts | 320 592.00 | 572 277.00 | | 320 592.00 |
DY Tax and social security liabilities | 55 849.00 | 36 124.00 | | 55 849.00 |
EA Other liabilities | 6 140.00 | 6 140.00 | | 6 140.00 |
EC TOTAL (IV) | 11 740 593.00 | 11 458 747.00 | | 11 740 593.00 |
EE Grand total (I to V) | 11 131 586.00 | 11 306 369.00 | | 11 131 586.00 |
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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 | | | 1 266 667.00 | |
FJ Net sales | | | 1 266 667.00 | |
FM Inventory production | | | -1 173 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 270 889.00 | |
FQ Other income | | | 10 780.00 | |
FR Total operating income (I) | | | 1 374 408.00 | |
FU Purchases of raw materials and other supplies | | | -46 940.00 | |
FW Other purchases and external expenses | | | 150 013.00 | |
FX Taxes, duties, and similar payments | | | -123 854.00 | |
FY Salaries and Wages | | | 47 752.00 | |
FZ Social Security Contributions | | | 18 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 167 259.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 212 466.00 | |
GG - OPERATING RESULT (I - II) | | | 161 942.00 | |
GL Other interest and similar income | | | 13 795.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 795.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 594 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -419 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 510.00 | | | 42 510.00 |
HD Total exceptional income (VII) | 42 510.00 | | | 42 510.00 |
HE Exceptional expenses on management operations | -110.00 | 100 335.00 | | -110.00 |
HF Exceptional expenses on capital transactions | 80 052.00 | | | 80 052.00 |
HH Total exceptional expenses (VIII) | 79 942.00 | 100 335.00 | | 79 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 432.00 | -100 335.00 | | -37 432.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 713.00 | 2 194 874.00 | | 1 430 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 341.00 | 3 057 654.00 | | 1 887 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -456 628.00 | -862 780.00 | | -456 628.00 |
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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 | 31 084.00 | | | 31 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 440.00 | |
I4 DECREASES Grand Total | | | 31 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 644.00 | | | 26 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 440.00 | | | 4 440.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 920.00 | 150.00 | | 25 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 920.00 | 150.00 | | 25 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 262 638.00 | 1 167 259.00 | 1 262 638.00 | 1 262 638.00 |
7B Total provisions for depreciation | 1 326 630.00 | 1 167 259.00 | 1 262 638.00 | 1 326 630.00 |
UE of which provisions and reversals: - Operating | | 1 167 259.00 | 1 262 638.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 358 012.00 | 11 358 012.00 | | 11 358 012.00 |
8B Suppliers and Related Accounts | 320 592.00 | 320 592.00 | | 320 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 140.00 | 6 140.00 | | 6 140.00 |
UT Other financial assets | 4 440.00 | | 4 440.00 | 4 440.00 |
UX Other trade receivables | 73 933.00 | 73 933.00 | | 73 933.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 60 409.00 | 1.00 | 60 409.00 | 60 409.00 |
VC Group and associates | 33 883.00 | 33 883.00 | | 33 883.00 |
VK Loans repaid during the year | -484 151.00 | | | -484 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 849.00 | 55 849.00 | | 55 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 083.00 | 34 083.00 | | 34 083.00 |
VS Prepaid expenses | 3 382.00 | 3 382.00 | | 3 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 740 593.00 | 11 740 593.00 | | 11 740 593.00 |
