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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 015 364.00 | | 10 015 364.00 | 10 015 364.00 |
BJ TOTAL (I) | 10 015 364.00 | | 10 015 364.00 | 10 015 364.00 |
BL Raw materials, supplies | 80 915.00 | | 80 915.00 | 80 915.00 |
BX Customers and related accounts | 8 919.00 | | 8 919.00 | 8 919.00 |
BZ Other receivables | 66 322.00 | | 66 322.00 | 66 322.00 |
CF Cash and cash equivalents | 784 937.00 | | 784 937.00 | 784 937.00 |
CH Prepaid expenses | 70 907.00 | | 70 907.00 | 70 907.00 |
CJ TOTAL (II) | 1 012 000.00 | | 1 012 000.00 | 1 012 000.00 |
CN Currency translation adjustments (V) | 361 408.00 | | 361 408.00 | 361 408.00 |
CO Grand total (0 to V) | 11 388 772.00 | | 11 388 772.00 | 11 388 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 900.00 | 41 900.00 | | 41 900.00 |
DD Legal reserve (1) | 54 603.00 | 54 603.00 | | 54 603.00 |
DG Other reserves | 1 927 782.00 | 1 927 782.00 | | 1 927 782.00 |
DH Retained earnings | -1 964 155.00 | -1 416 979.00 | | -1 964 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -479 928.00 | -547 176.00 | | -479 928.00 |
DL TOTAL (I) | -419 799.00 | 60 129.00 | | -419 799.00 |
DP Provisions for Risks | 725 946.00 | 452 214.00 | | 725 946.00 |
DR TOTAL (IV) | 725 946.00 | 452 214.00 | | 725 946.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | 644.00 | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 825 173.00 | 5 759 099.00 | | 5 825 173.00 |
DX Trade payables and related accounts | 3 889 711.00 | 3 092 383.00 | | 3 889 711.00 |
DY Tax and social security liabilities | 1 957.00 | 1 932.00 | | 1 957.00 |
EA Other liabilities | | 107 872.00 | | |
EB Prepaid income (2) | | 479 352.00 | | |
EC TOTAL (IV) | 9 717 166.00 | 9 441 283.00 | | 9 717 166.00 |
ED (V) | 1 365 459.00 | 1 402 643.00 | | 1 365 459.00 |
EE Grand total (I to V) | 11 388 772.00 | 11 356 269.00 | | 11 388 772.00 |
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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 | 5 542 094.00 | | 5 542 094.00 | 5 542 094.00 |
FJ Net sales | 5 542 094.00 | | 5 542 094.00 | 5 542 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 773.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 744 876.00 | |
FV Inventory change (raw materials and supplies) | | | -21 069.00 | |
FW Other purchases and external expenses | | | 6 263 029.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 273 732.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 6 518 321.00 | |
GG - OPERATING RESULT (I - II) | | | -773 445.00 | |
GK Income from other securities and fixed asset receivables | | | 600 628.00 | |
GN Positive exchange differences | | | 235 190.00 | |
GP Total financial income (V) | | | 835 818.00 | |
GR Interest and similar expenses | | | 334 149.00 | |
GS Negative differences of foreign exchange | | | 181 846.00 | |
GU Total financial expenses (VI) | | | 515 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -453 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 954.00 | 9 275.00 | | 1 954.00 |
HD Total exceptional income (VII) | 1 954.00 | 9 275.00 | | 1 954.00 |
HE Exceptional expenses on management operations | 17 412.00 | 1 621.00 | | 17 412.00 |
HH Total exceptional expenses (VIII) | 17 412.00 | 1 621.00 | | 17 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 458.00 | 7 653.00 | | -15 458.00 |
HK Income tax | 10 849.00 | 10 850.00 | | 10 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 582 648.00 | 60 832 201.00 | | 6 582 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 062 576.00 | 6 630 396.00 | | 7 062 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -479 928.00 | -547 176.00 | | -479 928.00 |
