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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 446.00 | 24 953.00 | 11 492.00 | 36 446.00 |
BB Receivables related to investments | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 37 361.00 | 24 953.00 | 12 407.00 | 37 361.00 |
BX Customers and related accounts | 5 703.00 | | 5 703.00 | 5 703.00 |
BZ Other receivables | 91 051.00 | | 91 051.00 | 91 051.00 |
CF Cash and cash equivalents | 684 904.00 | | 684 904.00 | 684 904.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 929 796.00 | | 929 796.00 | 929 796.00 |
CO Grand total (0 to V) | 967 157.00 | 24 953.00 | 942 204.00 | 967 157.00 |
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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 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 700 265.00 | 699 142.00 | | 700 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 069.00 | 1 123.00 | | -114 069.00 |
DL TOTAL (I) | 592 796.00 | 706 865.00 | | 592 796.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 98.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 165.00 | 59 419.00 | | 95 165.00 |
DX Trade payables and related accounts | 14 279.00 | 14 778.00 | | 14 279.00 |
DY Tax and social security liabilities | 4 998.00 | 13 833.00 | | 4 998.00 |
EA Other liabilities | 234 809.00 | 600.00 | | 234 809.00 |
EC TOTAL (IV) | 349 408.00 | 88 728.00 | | 349 408.00 |
EE Grand total (I to V) | 942 204.00 | 795 593.00 | | 942 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 90 360.00 | | 90 360.00 | 90 360.00 |
FM Inventory production | | | 147 474.00 | |
FQ Other income | | | 16 107.00 | |
FR Total operating income (I) | | | 253 941.00 | |
FU Purchases of raw materials and other supplies | | | 176 798.00 | |
FW Other purchases and external expenses | | | 36 813.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FY Salaries and Wages | | | 178 790.00 | |
FZ Social Security Contributions | | | 7 317.00 | |
GE Other Expenses | | | 15 005.00 | |
GF Total Operating Expenses (II) | | | 423 919.00 | |
GG - OPERATING RESULT (I - II) | | | -169 978.00 | |
GP Total financial income (V) | | | 32 743.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 904.00 | 4 572.00 | | 28 904.00 |
HH Total exceptional expenses (VIII) | 5 238.00 | 4 489.00 | | 5 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 667.00 | 83.00 | | 23 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 588.00 | 408 254.00 | | 315 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 657.00 | 407 132.00 | | 429 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 069.00 | 1 123.00 | | -114 069.00 |
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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 | 49 341.00 | | | 49 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 37 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 606.00 | | | 44 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935.00 | | | 935.00 |
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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 | 32 810.00 | 8 103.00 | 15 960.00 | 32 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 010.00 | 8 103.00 | 12 160.00 | 29 010.00 |
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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 | 14 279.00 | 14 279.00 | | 14 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 974.00 | 329 974.00 | | 329 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 418.00 | 97 418.00 | | 97 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 408.00 | 349 408.00 | | 349 408.00 |
