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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 | 2 400.00 | 2 010.00 | 390.00 | 2 400.00 |
AT Other tangible assets | 7 981.00 | 6 673.00 | 1 308.00 | 7 981.00 |
BJ TOTAL (I) | 182 086.00 | 8 684.00 | 173 402.00 | 182 086.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 12 435.00 | | 12 435.00 | 12 435.00 |
BZ Other receivables | 1 725.00 | | 1 725.00 | 1 725.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 91 371.00 | | 91 371.00 | 91 371.00 |
CJ TOTAL (II) | 455 531.00 | | 455 531.00 | 455 531.00 |
CO Grand total (0 to V) | 637 617.00 | 8 684.00 | 628 934.00 | 637 617.00 |
CU Other investments | 171 704.00 | | 171 704.00 | 171 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 95 735.00 | 95 735.00 | | 95 735.00 |
DD Legal reserve (1) | 10 023.00 | 10 023.00 | | 10 023.00 |
DG Other reserves | 23 304.00 | 23 304.00 | | 23 304.00 |
DH Retained earnings | 497 064.00 | 638 927.00 | | 497 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 392.00 | -141 863.00 | | -137 392.00 |
DL TOTAL (I) | 588 734.00 | 726 126.00 | | 588 734.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 58.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 902.00 | 22 865.00 | | 32 902.00 |
DX Trade payables and related accounts | 5 168.00 | 4 664.00 | | 5 168.00 |
DY Tax and social security liabilities | 2 073.00 | 2 880.00 | | 2 073.00 |
EC TOTAL (IV) | 40 199.00 | 30 468.00 | | 40 199.00 |
ED (V) | | 3 889.00 | | |
EE Grand total (I to V) | 628 934.00 | 760 482.00 | | 628 934.00 |
EG Accrued income and payables due within one year | 40 199.00 | 30 468.00 | | 40 199.00 |
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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 | 7 713.00 | | 7 713.00 | 7 713.00 |
FG Production sold - services | 2 650.00 | | 2 650.00 | 2 650.00 |
FJ Net sales | 10 363.00 | | 10 363.00 | 10 363.00 |
FM Inventory production | | | -3 095.00 | |
FQ Other income | | | 3 423.00 | |
FR Total operating income (I) | | | 10 691.00 | |
FV Inventory change (raw materials and supplies) | | | 2 250.00 | |
FW Other purchases and external expenses | | | 28 823.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | 100 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220.00 | |
GE Other Expenses | | | 12 050.00 | |
GF Total Operating Expenses (II) | | | 145 683.00 | |
GG - OPERATING RESULT (I - II) | | | -134 992.00 | |
GL Other interest and similar income | | | 2 640.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 828.00 | |
GP Total financial income (V) | | | 4 468.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 7 651.00 | | | 7 651.00 |
HF Exceptional expenses on capital transactions | | 954.00 | | |
HH Total exceptional expenses (VIII) | 7 651.00 | 954.00 | | 7 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 751.00 | -954.00 | | -6 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 059.00 | 26 885.00 | | 16 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 451.00 | 168 748.00 | | 153 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 392.00 | -141 863.00 | | -137 392.00 |
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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 | 39 518.00 | | 145 150.00 | 39 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 704.00 | |
I4 DECREASES Grand Total | | 2 582.00 | 182 086.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 582.00 | 7 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 563.00 | | | 10 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 555.00 | | 145 150.00 | 26 555.00 |
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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 | 10 045.00 | 1 220.00 | 2 582.00 | 10 045.00 |
PE DEPRECIATION Total including other intangible assets | 2 010.00 | | | 2 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 035.00 | 1 220.00 | 2 582.00 | 8 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 828.00 | | 1 828.00 | 1 828.00 |
7C Grand total | 1 828.00 | | 1 828.00 | 1 828.00 |
UG - Financial | | | 1 828.00 | |
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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 | 5 168.00 | 5 168.00 | | 5 168.00 |
UX Other trade receivables | 12 435.00 | 12 435.00 | | 12 435.00 |
VB VAT | 1 725.00 | 1 725.00 | | 1 725.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 32 902.00 | 32 902.00 | | 32 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 161.00 | 14 161.00 | | 14 161.00 |
VW VAT | 2 073.00 | 2 073.00 | | 2 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 199.00 | 40 199.00 | | 40 199.00 |
