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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 | 22 181 898.00 | 21 273 021.00 | 908 877.00 | 22 181 898.00 |
BJ TOTAL (I) | 22 181 898.00 | 21 273 021.00 | 908 877.00 | 22 181 898.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 410 271.00 | | 410 271.00 | 410 271.00 |
CH Prepaid expenses | 58 582.00 | | 58 582.00 | 58 582.00 |
CJ TOTAL (II) | 1 988 027.00 | | 1 988 027.00 | 1 988 027.00 |
CO Grand total (0 to V) | 24 169 924.00 | 21 273 021.00 | 2 896 904.00 | 24 169 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 053 115.00 | 12 053 115.00 | | 12 053 115.00 |
DH Retained earnings | -7 386 735.00 | -8 198 827.00 | | -7 386 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 836 042.00 | 812 092.00 | | -1 836 042.00 |
DL TOTAL (I) | 2 830 338.00 | 4 888 380.00 | | 2 830 338.00 |
DX Trade payables and related accounts | 51 047.00 | 162 007.00 | | 51 047.00 |
EA Other liabilities | 15 518.00 | 14 768.00 | | 15 518.00 |
EC TOTAL (IV) | 66 585.00 | 3 273 510.00 | | 66 585.00 |
EE Grand total (I to V) | 2 898 904.00 | 7 939 890.00 | | 2 898 904.00 |
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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 | 1 205 806.00 | | 1 205 806.00 | 1 205 806.00 |
FJ Net sales | 1 205 806.00 | | 1 205 806.00 | 1 205 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 197 064.00 | |
FR Total operating income (I) | | | 1 402 870.00 | |
FW Other purchases and external expenses | | | 2 714 796.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528 460.00 | |
GE Other Expenses | | | 6 582.00 | |
GF Total Operating Expenses (II) | | | 3 250 564.00 | |
GG - OPERATING RESULT (I - II) | | | -1 847 694.00 | |
GL Other interest and similar income | | | 17 219.00 | |
GN Positive exchange differences | | | 5 110.00 | |
GP Total financial income (V) | | | 22 329.00 | |
GR Interest and similar expenses | | | 8 428.00 | |
GS Negative differences of foreign exchange | | | 2 249.00 | |
GU Total financial expenses (VI) | | | 10 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 836 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 199.00 | 3 088 286.00 | | 1 425 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 261 241.00 | 2 274 194.00 | | 3 261 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 836 042.00 | 812 092.00 | | -1 836 042.00 |
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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 | 51 047.00 | 51 047.00 | | 51 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 518.00 | 15 518.00 | | 15 518.00 |
VB VAT | 16 497.00 | | | 16 497.00 |
VC Group and associates | 1 465 021.00 | | | 1 465 021.00 |
VK Loans repaid during the year | 3 067 651.00 | | | 3 067 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 656.00 | | | 37 656.00 |
VS Prepaid expenses | 58 582.00 | | | 58 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 756.00 | 1 577 756.00 | | 1 577 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 565.00 | 66 565.00 | | 66 565.00 |
