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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 | 382.00 | 382.00 | | 382.00 |
AP Buildings | 2 551.00 | 2 551.00 | | 2 551.00 |
AR Technical installations, industrial equipment and tools | 1 206.00 | 1 206.00 | | 1 206.00 |
AT Other tangible assets | 11 229.00 | 11 229.00 | | 11 229.00 |
BJ TOTAL (I) | 15 373.00 | 15 369.00 | 4.00 | 15 373.00 |
BR Intermediate and finished products | 269 632.00 | | 269 632.00 | 269 632.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 35 684.00 | | 35 684.00 | 35 684.00 |
CD Marketable securities | 5 130.00 | 3 139.00 | 1 990.00 | 5 130.00 |
CF Cash and cash equivalents | 176 885.00 | | 176 885.00 | 176 885.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 554 162.00 | 3 139.00 | 551 022.00 | 554 162.00 |
CO Grand total (0 to V) | 569 535.00 | 18 508.00 | 551 026.00 | 569 535.00 |
CS Evaluated investments - equity method | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | 4 400.00 | | 4 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 418 781.00 | 470 832.00 | | 418 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 969.00 | -31 976.00 | | -7 969.00 |
DL TOTAL (I) | 416 011.00 | 444 056.00 | | 416 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | 798.00 | | 578.00 |
DX Trade payables and related accounts | 82 388.00 | 2 073.00 | | 82 388.00 |
DY Tax and social security liabilities | 24 549.00 | 7 481.00 | | 24 549.00 |
EB Prepaid income (2) | 27 500.00 | | | 27 500.00 |
EC TOTAL (IV) | 135 015.00 | 10 352.00 | | 135 015.00 |
EE Grand total (I to V) | 551 026.00 | 454 408.00 | | 551 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 997.00 | | 26 997.00 | 26 997.00 |
FJ Net sales | 26 997.00 | | 26 997.00 | 26 997.00 |
FR Total operating income (I) | | | 26 998.00 | |
FU Purchases of raw materials and other supplies | | | -6 145.00 | |
FW Other purchases and external expenses | | | 17 825.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 7 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GF Total Operating Expenses (II) | | | 36 157.00 | |
GG - OPERATING RESULT (I - II) | | | -9 159.00 | |
GL Other interest and similar income | | | 1 274.00 | |
GP Total financial income (V) | | | 1 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 272.00 | 14 564.00 | | 28 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 241.00 | 46 540.00 | | 36 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 969.00 | -31 976.00 | | -7 969.00 |
