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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 | 563 496.00 | | 563 496.00 | 563 496.00 |
BJ TOTAL (I) | 563 496.00 | | 563 496.00 | 563 496.00 |
BV Advances and down payments on orders | 15 416.00 | | 15 416.00 | 15 416.00 |
BX Customers and related accounts | 289 907.00 | | 289 907.00 | 289 907.00 |
BZ Other receivables | 312 035.00 | | 312 035.00 | 312 035.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 293 864.00 | | 293 864.00 | 293 864.00 |
CH Prepaid expenses | 5 021.00 | | 5 021.00 | 5 021.00 |
CJ TOTAL (II) | 916 243.00 | | 916 243.00 | 916 243.00 |
CO Grand total (0 to V) | 1 479 739.00 | | 1 479 739.00 | 1 479 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 588 224.00 | -3 183 480.00 | | -3 588 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -639 277.00 | -404 744.00 | | -639 277.00 |
DL TOTAL (I) | -4 219 501.00 | -3 580 224.00 | | -4 219 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 761 640.00 | 4 402 791.00 | | 4 761 640.00 |
DX Trade payables and related accounts | 708 631.00 | 457 145.00 | | 708 631.00 |
DY Tax and social security liabilities | 169 990.00 | 168 539.00 | | 169 990.00 |
EA Other liabilities | 58 978.00 | 498 580.00 | | 58 978.00 |
EC TOTAL (IV) | 5 699 239.00 | 5 527 055.00 | | 5 699 239.00 |
EE Grand total (I to V) | 1 479 739.00 | 1 946 831.00 | | 1 479 739.00 |
EG Accrued income and payables due within one year | 1 614 689.00 | 1 761 715.00 | | 1 614 689.00 |
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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 | 1 102 455.00 | | 1 102 455.00 | 1 102 455.00 |
FJ Net sales | 1 102 455.00 | | 1 102 455.00 | 1 102 455.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 102 458.00 | |
FW Other purchases and external expenses | | | 1 269 396.00 | |
FX Taxes, duties, and similar payments | | | 180 141.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 449 538.00 | |
GG - OPERATING RESULT (I - II) | | | -347 080.00 | |
GL Other interest and similar income | | | 2 780.00 | |
GN Positive exchange differences | | | 18 258.00 | |
GP Total financial income (V) | | | 21 038.00 | |
GR Interest and similar expenses | | | 313 235.00 | |
GU Total financial expenses (VI) | | | 313 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -639 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 496.00 | 1 468 407.00 | | 1 123 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 773.00 | 1 873 151.00 | | 1 762 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -639 277.00 | -404 744.00 | | -639 277.00 |
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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 | 4 688 853.00 | 604 303.00 | 4 084 550.00 | 4 688 853.00 |
8B Suppliers and Related Accounts | 708 631.00 | 708 631.00 | | 708 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 978.00 | 58 978.00 | | 58 978.00 |
UT Other financial assets | 563 496.00 | | | 563 496.00 |
VC Group and associates | 107 155.00 | | | 107 155.00 |
VI Group and Associates | 72 787.00 | 72 787.00 | | 72 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 875.00 | 788 504.00 | 899 371.00 | 1 186 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 699 240.00 | 1 614 690.00 | 4 084 550.00 | 5 699 240.00 |
