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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 890 485.00 | | 4 890 485.00 | 4 890 485.00 |
BJ TOTAL (I) | 7 841 542.00 | | 7 841 542.00 | 7 841 542.00 |
BV Advances and down payments on orders | 41 447.00 | | 41 447.00 | 41 447.00 |
BX Customers and related accounts | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 3 805 850.00 | | 3 805 850.00 | 3 805 850.00 |
CF Cash and cash equivalents | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 3 947 543.00 | | 3 947 543.00 | 3 947 543.00 |
CO Grand total (0 to V) | 11 789 085.00 | | 11 789 085.00 | 11 789 085.00 |
CU Other investments | 2 951 057.00 | | 2 951 057.00 | 2 951 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -9 963 864.00 | -10 373 075.00 | | -9 963 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -539 039.00 | 409 211.00 | | -539 039.00 |
DK Regulated provisions | 344 040.00 | 344 040.00 | | 344 040.00 |
DL TOTAL (I) | -10 151 363.00 | -9 612 324.00 | | -10 151 363.00 |
DP Provisions for Risks | 290 000.00 | 290 000.00 | | 290 000.00 |
DR TOTAL (IV) | 290 000.00 | 290 000.00 | | 290 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 536.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 823 709.00 | 14 115 308.00 | | 16 823 709.00 |
DX Trade payables and related accounts | 2 952 872.00 | 4 343 916.00 | | 2 952 872.00 |
DY Tax and social security liabilities | | 42 403.00 | | |
EA Other liabilities | 1 873 866.00 | 452 393.00 | | 1 873 866.00 |
EC TOTAL (IV) | 21 650 448.00 | 18 955 557.00 | | 21 650 448.00 |
EE Grand total (I to V) | 11 789 085.00 | 9 633 233.00 | | 11 789 085.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 45 755.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 46 612.00 | |
GG - OPERATING RESULT (I - II) | | | -46 611.00 | |
GL Other interest and similar income | | | 49 266.00 | |
GP Total financial income (V) | | | 49 266.00 | |
GR Interest and similar expenses | | | 464 927.00 | |
GU Total financial expenses (VI) | | | 464 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -462 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 452 768.00 | 591 545.00 | | 1 452 768.00 |
HB Exceptional income from capital transactions | 1.00 | 694 310.00 | | 1.00 |
HD Total exceptional income (VII) | 1 452 769.00 | 1 285 855.00 | | 1 452 769.00 |
HE Exceptional expenses on management operations | 1 529 535.00 | 1 140.00 | | 1 529 535.00 |
HF Exceptional expenses on capital transactions | | 625 438.00 | | |
HH Total exceptional expenses (VIII) | 1 529 535.00 | 626 578.00 | | 1 529 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 766.00 | 659 277.00 | | -76 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 035.00 | 1 301 938.00 | | 1 502 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 073.00 | 892 727.00 | | 2 041 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -539 039.00 | 409 211.00 | | -539 039.00 |
