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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 47 497.00 | 29 081.00 | 18 416.00 | 47 497.00 |
AT Other tangible assets | 3 707.00 | 928.00 | 2 778.00 | 3 707.00 |
BJ TOTAL (I) | 51 203.00 | 10 523.00 | 40 680.00 | 51 203.00 |
BL Raw materials, supplies | 13 356.00 | | 13 356.00 | 13 356.00 |
BR Intermediate and finished products | 67 055.00 | | 67 055.00 | 67 055.00 |
BT Goods | | | | |
BX Customers and related accounts | 6 988.00 | | 6 988.00 | 6 988.00 |
BZ Other receivables | 19 674.00 | | 19 674.00 | 19 674.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 75 938.00 | | 75 938.00 | 75 938.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 233 226.00 | | 233 226.00 | 233 226.00 |
CO Grand total (0 to V) | 284 429.00 | 10 523.00 | 273 906.00 | 284 429.00 |
CX Development or Research and Development Expenses | 47 497.00 | 9 595.00 | 37 902.00 | 47 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 475.00 | 1 250.00 | | 1 475.00 |
DB Share, merger, contribution premiums, etc. | 179 525.00 | 89 750.00 | | 179 525.00 |
DH Retained earnings | -78 193.00 | | | -78 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 430.00 | -78 193.00 | | -117 430.00 |
DL TOTAL (I) | -14 623.00 | 12 807.00 | | -14 623.00 |
DT Other Bond Issues | 240 695.00 | 246 629.00 | | 240 695.00 |
DU Loans and Debts from Credit Institutions (3) | 190 515.00 | | | 190 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 25 000.00 | | 55 000.00 |
DW Advances and down payments received on current orders | 305.00 | | | 305.00 |
DX Trade payables and related accounts | 11 953.00 | 5 262.00 | | 11 953.00 |
DY Tax and social security liabilities | 31 060.00 | 9 441.00 | | 31 060.00 |
EC TOTAL (IV) | 288 529.00 | 39 703.00 | | 288 529.00 |
EE Grand total (I to V) | 273 906.00 | 52 510.00 | | 273 906.00 |
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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 | 17 047.00 | 2 357.00 | 19 405.00 | 17 047.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 17 047.00 | 2 357.00 | 19 405.00 | 17 047.00 |
FO Operating subsidies | | | 22 500.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 41 985.00 | |
FT Inventory change (goods) | | | -55 265.00 | |
FU Purchases of raw materials and other supplies | | | 28 048.00 | |
FV Inventory change (raw materials and supplies) | | | -5 394.00 | |
FW Other purchases and external expenses | | | 94 732.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 73 762.00 | |
FZ Social Security Contributions | | | 9 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 203.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 155 076.00 | |
GG - OPERATING RESULT (I - II) | | | -113 091.00 | |
GL Other interest and similar income | | | 50.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 861.00 | |
GS Negative differences of foreign exchange | | | 305.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 135.00 | 3 173.00 | | 7 135.00 |
HE Exceptional expenses on management operations | 3 173.00 | 6 977.00 | | 3 173.00 |
HH Total exceptional expenses (VIII) | 3 173.00 | 6 977.00 | | 3 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 173.00 | -6 977.00 | | -3 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 985.00 | 7 516.00 | | 41 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 415.00 | 85 708.00 | | 159 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 430.00 | -78 193.00 | | -117 430.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 000.00 | 55 000.00 | | 55 000.00 |
8B Suppliers and Related Accounts | 11 953.00 | 11 953.00 | | 11 953.00 |
VG Loans with a maturity of up to one year at origin | 190 515.00 | 48 690.00 | 141 825.00 | 190 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 061.00 | 31 061.00 | | 31 061.00 |
VS Prepaid expenses | 26 876.00 | 26 876.00 | | 26 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 876.00 | 26 876.00 | | 26 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 529.00 | 146 704.00 | 141 825.00 | 288 529.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
