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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 5 518 112.00 | | 5 518 112.00 | 5 518 112.00 |
BV Advances and down payments on orders | 7 416.00 | | 7 416.00 | 7 416.00 |
BX Customers and related accounts | 35 899.00 | | 35 899.00 | 35 899.00 |
BZ Other receivables | 863 033.00 | | 863 033.00 | 863 033.00 |
CF Cash and cash equivalents | 27 664.00 | | 27 664.00 | 27 664.00 |
CJ TOTAL (II) | 6 452 124.00 | | 6 452 124.00 | 6 452 124.00 |
CO Grand total (0 to V) | 6 452 124.00 | | 6 452 124.00 | 6 452 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 301 000.00 | 1 301 000.00 | | 1 301 000.00 |
DH Retained earnings | -2 785 860.00 | -1 481 718.00 | | -2 785 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 896.00 | -1 304 142.00 | | -250 896.00 |
DL TOTAL (I) | -1 735 756.00 | -1 484 860.00 | | -1 735 756.00 |
DP Provisions for Risks | 27 390.00 | 27 390.00 | | 27 390.00 |
DR TOTAL (IV) | 27 390.00 | 27 390.00 | | 27 390.00 |
DS Convertible Bond Issues | 15 347.00 | | | 15 347.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 227.00 | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 063 833.00 | 8 109 036.00 | | 6 063 833.00 |
DW Advances and down payments received on current orders | 9 281.00 | 9 281.00 | | 9 281.00 |
DX Trade payables and related accounts | 755 579.00 | 1 729 866.00 | | 755 579.00 |
DY Tax and social security liabilities | 153 917.00 | 141 900.00 | | 153 917.00 |
EA Other liabilities | 1 177 653.00 | 227 434.00 | | 1 177 653.00 |
EC TOTAL (IV) | 8 160 490.00 | 10 217 744.00 | | 8 160 490.00 |
EE Grand total (I to V) | 6 452 124.00 | 8 760 274.00 | | 6 452 124.00 |
EI Including equity loans | 6 389 160.00 | | | 6 389 160.00 |
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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 | 2 966 295.00 | | 2 966 295.00 | 2 966 295.00 |
FG Production sold - services | 58 661.00 | 19.00 | 58 680.00 | 58 661.00 |
FJ Net sales | 3 024 956.00 | 19.00 | 3 024 975.00 | 3 024 956.00 |
FM Inventory production | | | -2 466 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 242.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 563 797.00 | |
FT Inventory change (goods) | | | -67 936.00 | |
FW Other purchases and external expenses | | | 45 457.00 | |
FX Taxes, duties, and similar payments | | | 38 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 007.00 | |
GE Other Expenses | | | 1 595.00 | |
GF Total Operating Expenses (II) | | | 17 992.00 | |
GG - OPERATING RESULT (I - II) | | | 545 805.00 | |
GL Other interest and similar income | | | 4 934.00 | |
GP Total financial income (V) | | | 4 934.00 | |
GR Interest and similar expenses | | | 788 987.00 | |
GU Total financial expenses (VI) | | | 788 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 648.00 | 171 519.00 | | 12 648.00 |
HH Total exceptional expenses (VIII) | 12 648.00 | 171 519.00 | | 12 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 648.00 | -171 519.00 | | -12 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 731.00 | 96 373.00 | | 568 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 626.00 | 1 400 515.00 | | 819 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 896.00 | -1 304 142.00 | | -250 896.00 |
