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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 | 4 267.00 | 489.00 | 3 778.00 | 4 267.00 |
BH Other financial assets | 546.00 | | 546.00 | 546.00 |
BJ TOTAL (I) | 52 363.00 | 4 575.00 | 47 788.00 | 52 363.00 |
BN Goods in progress | 525 280.00 | | 525 280.00 | 525 280.00 |
BX Customers and related accounts | 338 606.00 | 1 500.00 | 337 106.00 | 338 606.00 |
BZ Other receivables | 2 923 500.00 | 2 423 389.00 | 500 111.00 | 2 923 500.00 |
CF Cash and cash equivalents | 24 903.00 | | 24 903.00 | 24 903.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 3 813 024.00 | 2 424 889.00 | 1 388 135.00 | 3 813 024.00 |
CO Grand total (0 to V) | 3 865 387.00 | 2 429 464.00 | 1 435 923.00 | 3 865 387.00 |
CP Shares due in less than one year | 546.00 | | | 546.00 |
CU Other investments | 47 550.00 | 4 086.00 | 43 464.00 | 47 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 4 241.00 | 4 241.00 | | 4 241.00 |
DG Other reserves | 62 079.00 | 62 079.00 | | 62 079.00 |
DH Retained earnings | -4 433 339.00 | -3 791 737.00 | | -4 433 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 250.00 | -641 603.00 | | -89 250.00 |
DL TOTAL (I) | -4 318 270.00 | -4 229 020.00 | | -4 318 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 709 988.00 | 3 709 105.00 | | 3 709 988.00 |
DX Trade payables and related accounts | 323 941.00 | 236 592.00 | | 323 941.00 |
DY Tax and social security liabilities | 726 459.00 | 739 777.00 | | 726 459.00 |
DZ Fixed asset liabilities and related accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
EA Other liabilities | 983 816.00 | 989 870.00 | | 983 816.00 |
EC TOTAL (IV) | 5 754 193.00 | 5 685 335.00 | | 5 754 193.00 |
EE Grand total (I to V) | 1 435 923.00 | 1 456 315.00 | | 1 435 923.00 |
EG Accrued income and payables due within one year | 369 893.00 | 267 262.00 | | 369 893.00 |
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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 | 150 601.00 | | 150 601.00 | 150 601.00 |
FJ Net sales | 150 601.00 | | 150 601.00 | 150 601.00 |
FM Inventory production | | | -28 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 451.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 136 521.00 | |
FU Purchases of raw materials and other supplies | | | 15 000.00 | |
FW Other purchases and external expenses | | | 205 426.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 221 939.00 | |
GG - OPERATING RESULT (I - II) | | | -85 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 384.00 | |
GL Other interest and similar income | | | 1 935.00 | |
GP Total financial income (V) | | | 4 319.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 28.00 | | |
HA Exceptional income from management transactions | 481.00 | 111 203.00 | | 481.00 |
HB Exceptional income from capital transactions | | 1 116.00 | | |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 481.00 | 212 319.00 | | 481.00 |
HE Exceptional expenses on management operations | 7 583.00 | 107 565.00 | | 7 583.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 11 014.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 8 583.00 | 118 579.00 | | 8 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 102.00 | 93 739.00 | | -8 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 322.00 | -311 867.00 | | 141 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 572.00 | 329 736.00 | | 230 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 250.00 | -641 603.00 | | -89 250.00 |
