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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 | 2 890.00 | 409.00 | 2 481.00 | 2 890.00 |
AH Goodwill | 267.00 | | 267.00 | 267.00 |
AR Technical installations, industrial equipment and tools | 4 711.00 | 4 711.00 | | 4 711.00 |
AT Other tangible assets | 9 590.00 | 9 590.00 | | 9 590.00 |
BH Other financial assets | 1 454.00 | | 1 454.00 | 1 454.00 |
BJ TOTAL (I) | 18 911.00 | 14 710.00 | 4 201.00 | 18 911.00 |
BL Raw materials, supplies | 40 803.00 | | 40 803.00 | 40 803.00 |
BX Customers and related accounts | 4 490.00 | | 4 490.00 | 4 490.00 |
BZ Other receivables | 18 957.00 | | 18 957.00 | 18 957.00 |
CD Marketable securities | 4 301.00 | | 4 301.00 | 4 301.00 |
CF Cash and cash equivalents | 286 459.00 | | 286 459.00 | 286 459.00 |
CJ TOTAL (II) | 355 009.00 | | 355 009.00 | 355 009.00 |
CO Grand total (0 to V) | 373 921.00 | 14 710.00 | 359 211.00 | 373 921.00 |
CP Shares due in less than one year | 1 454.00 | | | 1 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 839.00 | 5 839.00 | | 5 839.00 |
DH Retained earnings | 372 426.00 | 401 384.00 | | 372 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 763.00 | -28 957.00 | | -36 763.00 |
DL TOTAL (I) | 349 887.00 | 386 650.00 | | 349 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 195.00 | | 195.00 |
DX Trade payables and related accounts | 8 621.00 | 22 869.00 | | 8 621.00 |
DY Tax and social security liabilities | 3 618.00 | 8 396.00 | | 3 618.00 |
EA Other liabilities | 507.00 | | | 507.00 |
EC TOTAL (IV) | 9 324.00 | 23 065.00 | | 9 324.00 |
EE Grand total (I to V) | 359 211.00 | 409 715.00 | | 359 211.00 |
EG Accrued income and payables due within one year | 9 324.00 | 23 065.00 | | 9 324.00 |
EI Including equity loans | 195.00 | | | 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 473.00 | | 10 473.00 | 10 473.00 |
FJ Net sales | 10 473.00 | | 10 473.00 | 10 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 10 490.00 | |
FU Purchases of raw materials and other supplies | | | 42 800.00 | |
FV Inventory change (raw materials and supplies) | | | -39 299.00 | |
FW Other purchases and external expenses | | | 42 091.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
FY Salaries and Wages | | | 928.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 165.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 200.00 | |
GG - OPERATING RESULT (I - II) | | | -36 710.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 568.00 | | |
HD Total exceptional income (VII) | | 33 568.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33 568.00 | | |
HK Income tax | 2 754.00 | 6 996.00 | | 2 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 816.00 | 11 735.00 | | 10 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 579.00 | 40 692.00 | | 47 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 763.00 | -28 957.00 | | -36 763.00 |
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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 | 16 021.00 | | 2 890.00 | 16 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 454.00 | |
I4 DECREASES Grand Total | | | 18 911.00 | |
IO DECREASES Total including other intangible assets | | | 3 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 267.00 | | 2 890.00 | 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 301.00 | | | 14 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 454.00 | | | 1 454.00 |
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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 | 14 301.00 | 409.00 | | 14 301.00 |
PE DEPRECIATION Total including other intangible assets | | 409.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 301.00 | | | 14 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 165.00 | | 1 165.00 | 1 165.00 |
7B Total provisions for depreciation | 1 165.00 | | 1 165.00 | 1 165.00 |
7C Grand total | 1 165.00 | | 1 165.00 | 1 165.00 |
UE of which provisions and reversals: - Operating | | | 1 165.00 | |
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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 | 8 621.00 | 8 621.00 | | 8 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507.00 | 507.00 | | 507.00 |
UT Other financial assets | 1 454.00 | 1 454.00 | | 1 454.00 |
UX Other trade receivables | 4 490.00 | 4 490.00 | | 4 490.00 |
VB VAT | 14 649.00 | 14 649.00 | | 14 649.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VM Income taxes | 1 409.00 | 1 409.00 | | 1 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 308.00 | 4 308.00 | | 4 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 900.00 | 24 900.00 | | 24 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 324.00 | 9 324.00 | | 9 324.00 |
