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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 957 642.00 | | 1 957 642.00 | 1 957 642.00 |
BV Advances and down payments on orders | 5 011.00 | | 5 011.00 | 5 011.00 |
BX Customers and related accounts | 48 412.00 | | 48 412.00 | 48 412.00 |
BZ Other receivables | 110 778.00 | | 110 778.00 | 110 778.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 121 843.00 | | 2 121 843.00 | 2 121 843.00 |
CO Grand total (0 to V) | 2 121 843.00 | | 2 121 843.00 | 2 121 843.00 |
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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 | -3 617 314.00 | -3 036 756.00 | | -3 617 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 354 744.00 | -580 558.00 | | -1 354 744.00 |
DL TOTAL (I) | -3 671 058.00 | -2 316 314.00 | | -3 671 058.00 |
DP Provisions for Risks | | 104 397.00 | | |
DR TOTAL (IV) | | 104 397.00 | | |
DS Convertible Bond Issues | 9 851.00 | 15 347.00 | | 9 851.00 |
DU Loans and Debts from Credit Institutions (3) | 1 799.00 | | | 1 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 879 836.00 | 6 389 160.00 | | 4 879 836.00 |
DX Trade payables and related accounts | 758 044.00 | 1 135 606.00 | | 758 044.00 |
DY Tax and social security liabilities | 142 495.00 | 149 632.00 | | 142 495.00 |
EA Other liabilities | 875.00 | 208 550.00 | | 875.00 |
EC TOTAL (IV) | 5 792 900.00 | 7 898 296.00 | | 5 792 900.00 |
EE Grand total (I to V) | 2 121 843.00 | 5 686 378.00 | | 2 121 843.00 |
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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 | 3 364 000.00 | | 3 364 000.00 | 3 364 000.00 |
FG Production sold - services | 69 036.00 | | 69 036.00 | 69 036.00 |
FJ Net sales | 3 433 036.00 | | 3 433 036.00 | 3 433 036.00 |
FM Inventory production | | | -3 933 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 397.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -396 120.00 | |
FW Other purchases and external expenses | | | 193 765.00 | |
FX Taxes, duties, and similar payments | | | 18 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 212 290.00 | |
GG - OPERATING RESULT (I - II) | | | -608 410.00 | |
GR Interest and similar expenses | | | 658 743.00 | |
GU Total financial expenses (VI) | | | 658 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 267 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267 613.00 | | | 267 613.00 |
HD Total exceptional income (VII) | 267 613.00 | | | 267 613.00 |
HE Exceptional expenses on management operations | 355 203.00 | 244 834.00 | | 355 203.00 |
HH Total exceptional expenses (VIII) | 355 203.00 | 244 834.00 | | 355 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 590.00 | -244 834.00 | | -87 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | -128 508.00 | 861 021.00 | | -128 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 236.00 | 1 441 579.00 | | 1 226 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 354 744.00 | -580 558.00 | | -1 354 744.00 |
