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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 306.00 | | 306.00 | 306.00 |
BT Goods | 417 100.00 | | 417 100.00 | 417 100.00 |
BZ Other receivables | 154 963.00 | | 154 963.00 | 154 963.00 |
CD Marketable securities | 1 824 549.00 | | 1 824 549.00 | 1 824 549.00 |
CF Cash and cash equivalents | 175 595.00 | | 175 595.00 | 175 595.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 2 573 679.00 | | 2 573 679.00 | 2 573 679.00 |
CO Grand total (0 to V) | 2 573 985.00 | | 2 573 985.00 | 2 573 985.00 |
CU Other investments | 306.00 | | 306.00 | 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 300.00 | 1 950 300.00 | | 1 950 300.00 |
DB Share, merger, contribution premiums, etc. | | 62 255.00 | | |
DD Legal reserve (1) | 7 326.00 | 5 920.00 | | 7 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 691.00 | 28 115.00 | | -6 691.00 |
DL TOTAL (I) | 1 950 935.00 | 2 046 590.00 | | 1 950 935.00 |
DP Provisions for Risks | 165 426.00 | 82 808.00 | | 165 426.00 |
DR TOTAL (IV) | 165 426.00 | 82 808.00 | | 165 426.00 |
DT Other Bond Issues | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 509.00 | | | 2 509.00 |
DX Trade payables and related accounts | 10 332.00 | 27 600.00 | | 10 332.00 |
DY Tax and social security liabilities | 4 987.00 | 4 777.00 | | 4 987.00 |
EA Other liabilities | | 26.00 | | |
EC TOTAL (IV) | 417 828.00 | 32 403.00 | | 417 828.00 |
EE Grand total (I to V) | 2 573 985.00 | 2 161 798.00 | | 2 573 985.00 |
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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 | 184 000.00 | | 184 000.00 | 184 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 184 000.00 | | 184 000.00 | 184 000.00 |
FO Operating subsidies | | | 2 444.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 186 445.00 | |
FT Inventory change (goods) | | | -417 100.00 | |
FU Purchases of raw materials and other supplies | | | 522 629.00 | |
FW Other purchases and external expenses | | | 65 067.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | 37 016.00 | |
FZ Social Security Contributions | | | 6 287.00 | |
GE Other Expenses | | | 11 571.00 | |
GF Total Operating Expenses (II) | | | 226 601.00 | |
GG - OPERATING RESULT (I - II) | | | -40 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 623.00 | |
GP Total financial income (V) | | | 158 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 615.00 | |
GR Interest and similar expenses | | | 2 483.00 | |
GU Total financial expenses (VI) | | | 95 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 072.00 | | |
HB Exceptional income from capital transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | 2 072.00 | | 52.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 52.00 | 510.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 112.00 | 510.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 1 562.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 120.00 | 198 831.00 | | 345 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 811.00 | 170 716.00 | | 351 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 691.00 | 28 115.00 | | -6 691.00 |
