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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 | 40 579.00 | 35 608.00 | 4 971.00 | 40 579.00 |
AV Fixed assets in progress | 1 588 451.00 | | 1 588 451.00 | 1 588 451.00 |
BJ TOTAL (I) | 10 059 726.00 | 35 608.00 | 10 024 118.00 | 10 059 726.00 |
BT Goods | 4 070 700.00 | 1 295 065.00 | 2 775 635.00 | 4 070 700.00 |
BV Advances and down payments on orders | 98 621.00 | | 98 621.00 | 98 621.00 |
BX Customers and related accounts | 66 901.00 | | 66 901.00 | 66 901.00 |
BZ Other receivables | 17 298 718.00 | 246 629.00 | 17 052 089.00 | 17 298 718.00 |
CD Marketable securities | 188 235.00 | | 188 235.00 | 188 235.00 |
CF Cash and cash equivalents | 306 747.00 | | 306 747.00 | 306 747.00 |
CH Prepaid expenses | 4 067 316.00 | | 4 067 316.00 | 4 067 316.00 |
CJ TOTAL (II) | 26 097 238.00 | 1 541 694.00 | 24 555 544.00 | 26 097 238.00 |
CO Grand total (0 to V) | 36 156 963.00 | 1 577 301.00 | 34 579 662.00 | 36 156 963.00 |
CU Other investments | 8 430 696.00 | | 8 430 696.00 | 8 430 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 300.00 | 214 300.00 | | 214 300.00 |
DB Share, merger, contribution premiums, etc. | 12 171 944.00 | 12 171 944.00 | | 12 171 944.00 |
DD Legal reserve (1) | 21 430.00 | 21 430.00 | | 21 430.00 |
DH Retained earnings | -2 022 846.00 | 823 984.00 | | -2 022 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 161 967.00 | -2 846 830.00 | | -2 161 967.00 |
DL TOTAL (I) | 8 222 861.00 | 10 384 828.00 | | 8 222 861.00 |
DP Provisions for Risks | 1 728 972.00 | 2 069 375.00 | | 1 728 972.00 |
DQ Provisions for Expenses | 149 689.00 | 145 275.00 | | 149 689.00 |
DR TOTAL (IV) | 1 878 661.00 | 2 214 650.00 | | 1 878 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 582 945.00 | 14 217 172.00 | | 17 582 945.00 |
DX Trade payables and related accounts | 2 371 743.00 | 3 213 870.00 | | 2 371 743.00 |
DY Tax and social security liabilities | 145 075.00 | 167 756.00 | | 145 075.00 |
DZ Fixed asset liabilities and related accounts | 70 564.00 | 70 564.00 | | 70 564.00 |
EA Other liabilities | 21 233.00 | | | 21 233.00 |
EB Prepaid income (2) | 4 286 580.00 | 4 818 110.00 | | 4 286 580.00 |
EC TOTAL (IV) | 24 478 140.00 | 22 487 472.00 | | 24 478 140.00 |
EE Grand total (I to V) | 34 579 662.00 | 35 086 950.00 | | 34 579 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 19 207.00 | |
FJ Net sales | | | 19 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 962.00 | |
FQ Other income | | | 750 824.00 | |
FR Total operating income (I) | | | 1 113 993.00 | |
FS Purchases of goods (including customs duties) | | | -99 765.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 560 268.00 | |
FX Taxes, duties, and similar payments | | | 70 634.00 | |
FY Salaries and Wages | | | 414 144.00 | |
FZ Social Security Contributions | | | 178 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 702.00 | |
GE Other Expenses | | | 750 799.00 | |
GF Total Operating Expenses (II) | | | 3 125 638.00 | |
GG - OPERATING RESULT (I - II) | | | -2 011 645.00 | |
GL Other interest and similar income | | | 13 654.00 | |
GO Net income from sales of marketable securities | | | 125.00 | |
GP Total financial income (V) | | | 13 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 712.00 | |
GR Interest and similar expenses | | | 21 017.00 | |
GU Total financial expenses (VI) | | | 23 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 021 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 567.00 | 76 950.00 | | 104 567.00 |
HB Exceptional income from capital transactions | 134 697.00 | 835 205.00 | | 134 697.00 |
HC Reversals of provisions and transfers of expenses | 290 673.00 | 605 467.00 | | 290 673.00 |
HD Total exceptional income (VII) | 529 937.00 | 1 517 622.00 | | 529 937.00 |
HE Exceptional expenses on management operations | 29 126.00 | 38 808.00 | | 29 126.00 |
HF Exceptional expenses on capital transactions | 352 874.00 | 2 057 713.00 | | 352 874.00 |
HG Exceptional depreciation and provisions | 288 310.00 | 275 468.00 | | 288 310.00 |
HH Total exceptional expenses (VIII) | 670 310.00 | 2 371 988.00 | | 670 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 373.00 | -854 366.00 | | -140 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 710.00 | 3 079 062.00 | | 1 657 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 819 677.00 | 5 925 892.00 | | 3 819 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 161 967.00 | -2 846 830.00 | | -2 161 967.00 |
