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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 435.00 | 50 435.00 | | 50 435.00 |
AT Other tangible assets | 1 353.00 | 1 171.00 | 182.00 | 1 353.00 |
BJ TOTAL (I) | 52 788.00 | 51 606.00 | 1 182.00 | 52 788.00 |
BL Raw materials, supplies | 19 279.00 | | 19 279.00 | 19 279.00 |
BR Intermediate and finished products | 105 649.00 | | 105 649.00 | 105 649.00 |
BX Customers and related accounts | 1 190.00 | | 1 190.00 | 1 190.00 |
BZ Other receivables | 2 661.00 | | 2 661.00 | 2 661.00 |
CF Cash and cash equivalents | 13 792.00 | | 13 792.00 | 13 792.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 143 815.00 | | 143 815.00 | 143 815.00 |
CO Grand total (0 to V) | 196 603.00 | 51 606.00 | 144 997.00 | 196 603.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -186 450.00 | -127 407.00 | | -186 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 974.00 | -59 043.00 | | -65 974.00 |
DL TOTAL (I) | -246 424.00 | -180 450.00 | | -246 424.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 47.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 000.00 | 366 000.00 | | 373 000.00 |
DX Trade payables and related accounts | 16 489.00 | 4 526.00 | | 16 489.00 |
DY Tax and social security liabilities | 1 760.00 | 123.00 | | 1 760.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 391 421.00 | 370 696.00 | | 391 421.00 |
EE Grand total (I to V) | 144 997.00 | 190 246.00 | | 144 997.00 |
EG Accrued income and payables due within one year | 391 421.00 | 370 696.00 | | 391 421.00 |
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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 | 21 051.00 | 8 132.00 | 29 183.00 | 21 051.00 |
FG Production sold - services | 429.00 | 1 325.00 | 1 754.00 | 429.00 |
FJ Net sales | 21 479.00 | 9 458.00 | 30 937.00 | 21 479.00 |
FM Inventory production | | | 33 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 802.00 | |
FR Total operating income (I) | | | 64 933.00 | |
FU Purchases of raw materials and other supplies | | | 26 489.00 | |
FV Inventory change (raw materials and supplies) | | | 3 125.00 | |
FW Other purchases and external expenses | | | 99 071.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GF Total Operating Expenses (II) | | | 129 693.00 | |
GG - OPERATING RESULT (I - II) | | | -64 760.00 | |
GR Interest and similar expenses | | | 2 173.00 | |
GU Total financial expenses (VI) | | | 2 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 20.00 | 3.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 3.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -3.00 | | -14.00 |
HK Income tax | -973.00 | -1 325.00 | | -973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 939.00 | 8 974.00 | | 64 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 913.00 | 68 017.00 | | 130 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 974.00 | -59 043.00 | | -65 974.00 |
