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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 | 791.00 | 791.00 | | 791.00 |
AR Technical installations, industrial equipment and tools | 829.00 | 161.00 | 668.00 | 829.00 |
AT Other tangible assets | 68 027.00 | 25 039.00 | 42 988.00 | 68 027.00 |
BD Other fixed assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 968 442.00 | 25 991.00 | 942 451.00 | 968 442.00 |
BN Goods in progress | 362 320.00 | | 362 320.00 | 362 320.00 |
BZ Other receivables | 584 668.00 | | 584 668.00 | 584 668.00 |
CD Marketable securities | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
CF Cash and cash equivalents | 497 724.00 | | 497 724.00 | 497 724.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 3 645 291.00 | | 3 645 291.00 | 3 645 291.00 |
CO Grand total (0 to V) | 4 613 732.00 | 25 991.00 | 4 587 741.00 | 4 613 732.00 |
CU Other investments | 897 805.00 | | 897 805.00 | 897 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 4 603 644.00 | | | 4 603 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 092.00 | | | -111 092.00 |
DL TOTAL (I) | 4 547 552.00 | | | 4 547 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | | | 276.00 |
DX Trade payables and related accounts | 14 992.00 | | | 14 992.00 |
DY Tax and social security liabilities | 20 638.00 | | | 20 638.00 |
EA Other liabilities | 4 283.00 | | | 4 283.00 |
EC TOTAL (IV) | 40 189.00 | | | 40 189.00 |
EE Grand total (I to V) | 4 587 741.00 | | | 4 587 741.00 |
EG Accrued income and payables due within one year | 40 189.00 | | | 40 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 362 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 100.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 371 435.00 | |
FU Purchases of raw materials and other supplies | | | 362 320.00 | |
FW Other purchases and external expenses | | | 14 421.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
FY Salaries and Wages | | | 93 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 434.00 | |
GF Total Operating Expenses (II) | | | 483 757.00 | |
GG - OPERATING RESULT (I - II) | | | -112 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 707.00 | |
GP Total financial income (V) | | | 1 707.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 100.00 | | | 9 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 142.00 | | | 373 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 233.00 | | | 484 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 092.00 | | | -111 092.00 |
