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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 180 474.00 | | 180 474.00 | 180 474.00 |
BF Loans | | | | |
BH Other financial assets | 4 905.00 | | 4 905.00 | 4 905.00 |
BJ TOTAL (I) | 185 379.00 | | 185 379.00 | 185 379.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 006 026.00 | 672 108.00 | 333 918.00 | 1 006 026.00 |
BZ Other receivables | 1 274 218.00 | | 1 274 218.00 | 1 274 218.00 |
CF Cash and cash equivalents | 313 858.00 | | 313 858.00 | 313 858.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 594 103.00 | 672 108.00 | 1 921 995.00 | 2 594 103.00 |
CN Currency translation adjustments (V) | 4 749.00 | | 4 749.00 | 4 749.00 |
CO Grand total (0 to V) | 2 784 230.00 | 672 108.00 | 2 112 123.00 | 2 784 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600 000.00 | 7 600 000.00 | | 7 600 000.00 |
DB Share, merger, contribution premiums, etc. | 747 115.00 | 747 115.00 | | 747 115.00 |
DD Legal reserve (1) | 81 732.00 | 81 732.00 | | 81 732.00 |
DH Retained earnings | -9 309 765.00 | -3 319 912.00 | | -9 309 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 834 508.00 | -5 989 853.00 | | -2 834 508.00 |
DL TOTAL (I) | -3 715 426.00 | -880 918.00 | | -3 715 426.00 |
DP Provisions for Risks | 3 218 841.00 | 3 557 752.00 | | 3 218 841.00 |
DQ Provisions for Expenses | 1 859 903.00 | 6 627 812.00 | | 1 859 903.00 |
DR TOTAL (IV) | 5 078 744.00 | 10 185 564.00 | | 5 078 744.00 |
DU Loans and Debts from Credit Institutions (3) | | 123.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84 652.00 | 5 750 405.00 | | 84 652.00 |
DW Advances and down payments received on current orders | | 6 729.00 | | |
DX Trade payables and related accounts | 194 266.00 | 440 325.00 | | 194 266.00 |
DY Tax and social security liabilities | 360 080.00 | 1 020 359.00 | | 360 080.00 |
EA Other liabilities | 107 690.00 | 171 834.00 | | 107 690.00 |
EC TOTAL (IV) | 746 889.00 | 7 389 776.00 | | 746 889.00 |
ED (V) | 1 916.00 | | | 1 916.00 |
EE Grand total (I to V) | 2 112 123.00 | 16 694 422.00 | | 2 112 123.00 |
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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 | 21 626.00 | | 21 626.00 | 21 626.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 318 741.00 | | 318 741.00 | 318 741.00 |
FJ Net sales | 340 367.00 | | 340 367.00 | 340 367.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 169.00 | |
FQ Other income | | | 11 461.00 | |
FR Total operating income (I) | | | 499 997.00 | |
FU Purchases of raw materials and other supplies | | | 14 331.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 968 690.00 | |
FX Taxes, duties, and similar payments | | | 136 018.00 | |
FY Salaries and Wages | | | 6 064 767.00 | |
FZ Social Security Contributions | | | 432 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 152 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 749.00 | |
GE Other Expenses | | | -6 489.00 | |
GF Total Operating Expenses (II) | | | 8 766 529.00 | |
GG - OPERATING RESULT (I - II) | | | -8 266 531.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 34 646.00 | |
GP Total financial income (V) | | | 34 646.00 | |
GR Interest and similar expenses | | | 16 622.00 | |
GS Negative differences of foreign exchange | | | 4 684.00 | |
GU Total financial expenses (VI) | | | 21 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 253 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 040.00 | 12 200 000.00 | | 134 040.00 |
HB Exceptional income from capital transactions | 364 114.00 | 367 603.00 | | 364 114.00 |
HC Reversals of provisions and transfers of expenses | 8 830 064.00 | 263 729.00 | | 8 830 064.00 |
HD Total exceptional income (VII) | 9 328 218.00 | 12 831 332.00 | | 9 328 218.00 |
HE Exceptional expenses on management operations | 140 931.00 | 169.00 | | 140 931.00 |
HF Exceptional expenses on capital transactions | 50 109.00 | 1 070 876.00 | | 50 109.00 |
HG Exceptional depreciation and provisions | 3 718 495.00 | 10 094 526.00 | | 3 718 495.00 |
HH Total exceptional expenses (VIII) | 3 909 534.00 | 11 165 571.00 | | 3 909 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 418 684.00 | 1 665 761.00 | | 5 418 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 862 861.00 | 21 184 292.00 | | 9 862 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 697 369.00 | 27 174 145.00 | | 12 697 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 834 508.00 | -5 989 853.00 | | -2 834 508.00 |
