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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 737 984.00 | 2 737 984.00 | | 2 737 984.00 |
BJ TOTAL (I) | 5 490 988.00 | 5 482 064.00 | 8 924.00 | 5 490 988.00 |
BV Advances and down payments on orders | 4 820.00 | | 4 820.00 | 4 820.00 |
BX Customers and related accounts | 68 640.00 | | 68 640.00 | 68 640.00 |
BZ Other receivables | 1 332 156.00 | | 1 332 156.00 | 1 332 156.00 |
CF Cash and cash equivalents | 14 026.00 | | 14 026.00 | 14 026.00 |
CJ TOTAL (II) | 1 419 642.00 | | 1 419 642.00 | 1 419 642.00 |
CO Grand total (0 to V) | 6 910 630.00 | 5 482 064.00 | 1 428 566.00 | 6 910 630.00 |
CU Other investments | 2 753 004.00 | 2 744 080.00 | 8 924.00 | 2 753 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 060.00 | 3 000 060.00 | | 3 000 060.00 |
DB Share, merger, contribution premiums, etc. | 1 285.00 | 1 285.00 | | 1 285.00 |
DH Retained earnings | -11 699 521.00 | -9 237 958.00 | | -11 699 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 446 354.00 | -2 461 563.00 | | -3 446 354.00 |
DL TOTAL (I) | -12 144 530.00 | -8 698 176.00 | | -12 144 530.00 |
DU Loans and Debts from Credit Institutions (3) | 876.00 | 17 865.00 | | 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 753 501.00 | 8 157 928.00 | | 11 753 501.00 |
DX Trade payables and related accounts | 811 174.00 | 1 016 893.00 | | 811 174.00 |
DY Tax and social security liabilities | 1 006 884.00 | 1 020 297.00 | | 1 006 884.00 |
EA Other liabilities | 661.00 | 1 458 765.00 | | 661.00 |
EC TOTAL (IV) | 13 573 096.00 | 11 671 748.00 | | 13 573 096.00 |
EE Grand total (I to V) | 1 428 566.00 | 2 973 572.00 | | 1 428 566.00 |
EG Accrued income and payables due within one year | 9 277 564.00 | 11 671 748.00 | | 9 277 564.00 |
EI Including equity loans | 11 753 501.00 | | | 11 753 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 213 610.00 | | 213 610.00 | 213 610.00 |
FJ Net sales | 213 610.00 | | 213 610.00 | 213 610.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 831.00 | |
FQ Other income | | | 16 207.00 | |
FR Total operating income (I) | | | 231 647.00 | |
FW Other purchases and external expenses | | | 350 955.00 | |
FX Taxes, duties, and similar payments | | | 57 707.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 1 676 939.00 | |
GE Other Expenses | | | 1 508.00 | |
GF Total Operating Expenses (II) | | | 2 087 110.00 | |
GG - OPERATING RESULT (I - II) | | | -1 855 462.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 444.00 | |
GP Total financial income (V) | | | 10 444.00 | |
GR Interest and similar expenses | | | 85 324.00 | |
GU Total financial expenses (VI) | | | 85 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 930 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 687.00 | 18 253.00 | | 51 687.00 |
HD Total exceptional income (VII) | 51 687.00 | 18 253.00 | | 51 687.00 |
HE Exceptional expenses on management operations | 1 562 698.00 | 3 543 198.00 | | 1 562 698.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 949.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | | 40 409.00 | | |
HH Total exceptional expenses (VIII) | 1 567 698.00 | 3 584 556.00 | | 1 567 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 516 011.00 | -3 566 302.00 | | -1 516 011.00 |
HK Income tax | | 1 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 777.00 | 5 064 966.00 | | 293 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 740 131.00 | 7 526 529.00 | | 3 740 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 446 354.00 | -2 461 563.00 | | -3 446 354.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 737 984.00 | | | 2 737 984.00 |
I4 DECREASES Grand Total | | | 2 737 984.00 | |
IO DECREASES Total including other intangible assets | | | 2 737 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 737 984.00 | | | 2 737 984.00 |
