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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 | 131 091.00 | | 131 091.00 | 131 091.00 |
BJ TOTAL (I) | 1 649 724.00 | | 1 649 724.00 | 1 649 724.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 184 557.00 | | 184 557.00 | 184 557.00 |
BZ Other receivables | 2 336 254.00 | 288 784.00 | 2 047 470.00 | 2 336 254.00 |
CF Cash and cash equivalents | 44 080.00 | | 44 080.00 | 44 080.00 |
CJ TOTAL (II) | 2 564 892.00 | 288 784.00 | 2 276 108.00 | 2 564 892.00 |
CO Grand total (0 to V) | 4 214 617.00 | 288 784.00 | 3 925 833.00 | 4 214 617.00 |
CS Evaluated investments - equity method | 1 518 633.00 | | 1 518 633.00 | 1 518 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 975 000.00 | | | 975 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 95 772.00 | 3 683.00 | | 95 772.00 |
DH Retained earnings | | 43 360.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -874 265.00 | 48 729.00 | | -874 265.00 |
DL TOTAL (I) | 197 607.00 | 96 872.00 | | 197 607.00 |
DS Convertible Bond Issues | 3 386 878.00 | 2 569 503.00 | | 3 386 878.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 20 695.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 979.00 | 18.00 | | 55 979.00 |
DX Trade payables and related accounts | 137 076.00 | 145 514.00 | | 137 076.00 |
DY Tax and social security liabilities | 147 292.00 | 205 323.00 | | 147 292.00 |
DZ Fixed asset liabilities and related accounts | | 300.00 | | |
EA Other liabilities | 990.00 | 990.00 | | 990.00 |
EC TOTAL (IV) | 3 728 225.00 | 2 942 345.00 | | 3 728 225.00 |
EE Grand total (I to V) | 3 925 833.00 | 3 039 218.00 | | 3 925 833.00 |
EG Accrued income and payables due within one year | 569 225.00 | 372 841.00 | | 569 225.00 |
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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 | | | | |
FD Production sold - goods | | | 95 512.00 | |
FJ Net sales | | | 95 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 824.00 | |
FR Total operating income (I) | | | 118 337.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 200 765.00 | |
FX Taxes, duties, and similar payments | | | 3 914.00 | |
FY Salaries and Wages | | | 244 023.00 | |
FZ Social Security Contributions | | | 83 717.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 532 464.00 | |
GG - OPERATING RESULT (I - II) | | | -414 126.00 | |
GH Attributed profit or transferred loss (III) | | | 60 955.00 | |
GI Supported loss or transferred profit (IV) | | | 15 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GK Income from other securities and fixed asset receivables | | | 28 144.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 28 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 232 781.00 | |
GR Interest and similar expenses | | | 262 783.00 | |
GU Total financial expenses (VI) | | | 495 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -836 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 747.00 | 580.00 | | 7 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 747.00 | -580.00 | | -7 747.00 |
HK Income tax | 30 313.00 | 10 224.00 | | 30 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 462.00 | 760 334.00 | | 207 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 727.00 | 711 605.00 | | 1 081 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -874 265.00 | 48 729.00 | | -874 265.00 |
