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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 | 4 919 957.00 | 4 919 957.00 | | 4 919 957.00 |
BJ TOTAL (I) | 4 919 957.00 | 4 919 957.00 | | 4 919 957.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 993 540.00 | | 2 993 540.00 | 2 993 540.00 |
BZ Other receivables | 1 636 123.00 | | 1 636 123.00 | 1 636 123.00 |
CJ TOTAL (II) | 4 629 663.00 | | 4 629 663.00 | 4 629 663.00 |
CO Grand total (0 to V) | 9 549 620.00 | 4 919 957.00 | 4 629 663.00 | 9 549 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 234.00 | 88 234.00 | | 88 234.00 |
DB Share, merger, contribution premiums, etc. | 4 832 697.00 | 4 832 697.00 | | 4 832 697.00 |
DD Legal reserve (1) | 8 824.00 | 8 824.00 | | 8 824.00 |
DH Retained earnings | -1 429 915.00 | -1 447 582.00 | | -1 429 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 725.00 | 17 667.00 | | -185 725.00 |
DL TOTAL (I) | 3 314 115.00 | 3 499 840.00 | | 3 314 115.00 |
DX Trade payables and related accounts | 1 046 759.00 | 442 618.00 | | 1 046 759.00 |
DY Tax and social security liabilities | 268 789.00 | 16 210.00 | | 268 789.00 |
EC TOTAL (IV) | 1 315 549.00 | 458 828.00 | | 1 315 549.00 |
EE Grand total (I to V) | 4 629 663.00 | 3 958 667.00 | | 4 629 663.00 |
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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 | | | 2 483 489.00 | |
FJ Net sales | | | 2 483 489.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 2 483 726.00 | |
FW Other purchases and external expenses | | | 4 741.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2 513 226.00 | |
GF Total Operating Expenses (II) | | | 2 517 968.00 | |
GG - OPERATING RESULT (I - II) | | | -34 241.00 | |
GL Other interest and similar income | | | 14 516.00 | |
GP Total financial income (V) | | | 14 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 166 000.00 | | | 166 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 000.00 | | | -166 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 498 242.00 | 16 030.00 | | 2 498 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 967.00 | -1 637.00 | | 2 683 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 725.00 | 17 667.00 | | -185 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5.00 | | | 5.00 |
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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 | 1 047.00 | 1 047.00 | | 1 047.00 |
8D Social Security and Other Social Organizations | 269.00 | 269.00 | | 269.00 |
UX Other trade receivables | 1 636.00 | 1 636.00 | | 1 636.00 |
UY Staff and related accounts | 2 993.00 | 2 993.00 | | 2 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 629.00 | 4 629.00 | | 4 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316.00 | 1 316.00 | | 1 316.00 |
