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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 076 744.00 | | 3 076 744.00 | 3 076 744.00 |
BJ TOTAL (I) | 6 246 042.00 | | 6 246 042.00 | 6 246 042.00 |
BN Goods in progress | 3 908 174.00 | 798 738.00 | 3 109 436.00 | 3 908 174.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 675 282.00 | | 675 282.00 | 675 282.00 |
CF Cash and cash equivalents | 2 915 679.00 | | 2 915 679.00 | 2 915 679.00 |
CJ TOTAL (II) | 7 499 135.00 | 798 738.00 | 6 700 397.00 | 7 499 135.00 |
CO Grand total (0 to V) | 13 745 177.00 | 798 738.00 | 12 946 439.00 | 13 745 177.00 |
CU Other investments | 3 169 299.00 | | 3 169 299.00 | 3 169 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 438 555.00 | 6 438 555.00 | | 6 438 555.00 |
DB Share, merger, contribution premiums, etc. | 998 823.00 | 998 823.00 | | 998 823.00 |
DH Retained earnings | -3 603 328.00 | -2 259 090.00 | | -3 603 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 969.00 | -1 344 239.00 | | -356 969.00 |
DL TOTAL (I) | 3 477 081.00 | 3 834 050.00 | | 3 477 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 458 421.00 | 4 109 987.00 | | 9 458 421.00 |
DX Trade payables and related accounts | 10 215.00 | 576 506.00 | | 10 215.00 |
DY Tax and social security liabilities | 722.00 | 214 946.00 | | 722.00 |
EA Other liabilities | | 1 963.00 | | |
EC TOTAL (IV) | 9 469 358.00 | 4 903 406.00 | | 9 469 358.00 |
EE Grand total (I to V) | 12 946 439.00 | 8 737 456.00 | | 12 946 439.00 |
EG Accrued income and payables due within one year | 10 937.00 | | | 10 937.00 |
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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 | | | 1 575 204.00 | |
FJ Net sales | | | 1 575 204.00 | |
FM Inventory production | | | -1 511 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 64 043.00 | |
FW Other purchases and external expenses | | | 122 721.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FY Salaries and Wages | | | -1 976.00 | |
FZ Social Security Contributions | | | 26 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 148 056.00 | |
GG - OPERATING RESULT (I - II) | | | -84 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 651.00 | |
GP Total financial income (V) | | | 49 851.00 | |
GR Interest and similar expenses | | | 384 227.00 | |
GU Total financial expenses (VI) | | | 384 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 421.00 | | | 61 421.00 |
HB Exceptional income from capital transactions | 6 500.00 | 10 000.00 | | 6 500.00 |
HD Total exceptional income (VII) | 67 921.00 | 10 000.00 | | 67 921.00 |
HF Exceptional expenses on capital transactions | 6 500.00 | 10 000.00 | | 6 500.00 |
HH Total exceptional expenses (VIII) | 6 500.00 | 10 000.00 | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 421.00 | | | 61 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 814.00 | 590 350.00 | | 181 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 783.00 | 1 934 589.00 | | 538 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 969.00 | -1 344 239.00 | | -356 969.00 |
