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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 | 1 505.00 | 2 762.00 | 4 267.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 20 151.00 | 17 389.00 | 2 762.00 | 20 151.00 |
BN Goods in progress | 384 375.00 | 297 325.00 | 87 050.00 | 384 375.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 140 455.00 | 8 403.00 | 132 052.00 | 140 455.00 |
BZ Other receivables | 3 094 547.00 | 2 584 579.00 | 509 969.00 | 3 094 547.00 |
CF Cash and cash equivalents | 2 036.00 | | 2 036.00 | 2 036.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 3 622 969.00 | 2 890 307.00 | 732 662.00 | 3 622 969.00 |
CO Grand total (0 to V) | 3 643 120.00 | 2 907 696.00 | 735 424.00 | 3 643 120.00 |
CU Other investments | 15 884.00 | 15 884.00 | | 15 884.00 |
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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 | -4 442 390.00 | -4 522 590.00 | | -4 442 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 855.00 | 80 200.00 | | -378 855.00 |
DL TOTAL (I) | -4 616 925.00 | -4 238 070.00 | | -4 616 925.00 |
DP Provisions for Risks | 78 207.00 | 64 380.00 | | 78 207.00 |
DR TOTAL (IV) | 78 207.00 | 64 380.00 | | 78 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 705 476.00 | 3 710 208.00 | | 3 705 476.00 |
DX Trade payables and related accounts | 158 370.00 | 245 414.00 | | 158 370.00 |
DY Tax and social security liabilities | 440 846.00 | 553 414.00 | | 440 846.00 |
DZ Fixed asset liabilities and related accounts | | 9 990.00 | | |
EA Other liabilities | 969 450.00 | 970 190.00 | | 969 450.00 |
EC TOTAL (IV) | 5 274 142.00 | 5 489 216.00 | | 5 274 142.00 |
EE Grand total (I to V) | 735 424.00 | 1 315 525.00 | | 735 424.00 |
EG Accrued income and payables due within one year | 179 494.00 | 313 005.00 | | 179 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 24 141.00 | | 24 141.00 | 24 141.00 |
FJ Net sales | 24 141.00 | | 24 141.00 | 24 141.00 |
FM Inventory production | | | 14 520.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 661.00 | |
FU Purchases of raw materials and other supplies | | | 14 845.00 | |
FW Other purchases and external expenses | | | 187 747.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 383.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 210 268.00 | |
GG - OPERATING RESULT (I - II) | | | -171 606.00 | |
GH Attributed profit or transferred loss (III) | | | 36 977.00 | |
GI Supported loss or transferred profit (IV) | | | 93 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 176.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 514.00 | |
GP Total financial income (V) | | | 110 691.00 | |
GQ Financial allocations to depreciation and provisions | | | 226 975.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 226 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 556.00 | 1 411.00 | | 1 556.00 |
HB Exceptional income from capital transactions | 1 298.00 | 22 135.00 | | 1 298.00 |
HC Reversals of provisions and transfers of expenses | 24 380.00 | | | 24 380.00 |
HD Total exceptional income (VII) | 27 235.00 | 23 546.00 | | 27 235.00 |
HE Exceptional expenses on management operations | 1 665.00 | 1 881.00 | | 1 665.00 |
HF Exceptional expenses on capital transactions | 21 875.00 | 9 990.00 | | 21 875.00 |
HG Exceptional depreciation and provisions | 38 207.00 | 64 380.00 | | 38 207.00 |
HH Total exceptional expenses (VIII) | 61 747.00 | 76 251.00 | | 61 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 513.00 | -52 706.00 | | -34 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 564.00 | 885 969.00 | | 213 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 418.00 | 805 769.00 | | 592 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 855.00 | 80 200.00 | | -378 855.00 |
