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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 | 2 013.00 | 2 254.00 | 4 267.00 |
BF Loans | 91 469.00 | 91 469.00 | | 91 469.00 |
BJ TOTAL (I) | 109 311.00 | 97 065.00 | 12 246.00 | 109 311.00 |
BN Goods in progress | 372 720.00 | 297 325.00 | 75 395.00 | 372 720.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 124 385.00 | 24 431.00 | 99 954.00 | 124 385.00 |
BZ Other receivables | 1 786 570.00 | 1 312 332.00 | 474 238.00 | 1 786 570.00 |
CF Cash and cash equivalents | 1 212.00 | | 1 212.00 | 1 212.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 2 284 950.00 | 1 634 088.00 | 650 861.00 | 2 284 950.00 |
CO Grand total (0 to V) | 2 394 261.00 | 1 731 154.00 | 663 107.00 | 2 394 261.00 |
CP Shares due in less than one year | 91 469.00 | | | 91 469.00 |
CU Other investments | 13 575.00 | 3 583.00 | 9 992.00 | 13 575.00 |
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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 | -4 821 245.00 | -4 442 390.00 | | -4 821 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 917.00 | -378 855.00 | | -11 917.00 |
DL TOTAL (I) | -4 628 843.00 | -4 616 925.00 | | -4 628 843.00 |
DP Provisions for Risks | 45 000.00 | 78 207.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 78 207.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 711 182.00 | 3 705 476.00 | | 3 711 182.00 |
DX Trade payables and related accounts | 114 946.00 | 158 370.00 | | 114 946.00 |
DY Tax and social security liabilities | 415 336.00 | 440 846.00 | | 415 336.00 |
EA Other liabilities | 1 005 472.00 | 969 450.00 | | 1 005 472.00 |
EC TOTAL (IV) | 5 246 950.00 | 5 274 142.00 | | 5 246 950.00 |
EE Grand total (I to V) | 663 107.00 | 735 424.00 | | 663 107.00 |
EG Accrued income and payables due within one year | 1 086 182.00 | 179 494.00 | | 1 086 182.00 |
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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 | | 17 500.00 | 17 500.00 | |
FG Production sold - services | 33 285.00 | | 33 285.00 | 33 285.00 |
FJ Net sales | 33 285.00 | 17 500.00 | 50 785.00 | 33 285.00 |
FM Inventory production | | | -11 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 383.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 45 517.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 65 206.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 487.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 67 806.00 | |
GG - OPERATING RESULT (I - II) | | | -22 289.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 126 756.00 | |
GL Other interest and similar income | | | 2 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 284 548.00 | |
GP Total financial income (V) | | | 1 286 857.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 397.00 | |
GT Net expenses on sales of marketable securities | | | 167 382.00 | |
GU Total financial expenses (VI) | | | 169 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 117 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 830.00 | 1 556.00 | | 3 830.00 |
HB Exceptional income from capital transactions | | 1 298.00 | | |
HC Reversals of provisions and transfers of expenses | 33 207.00 | 24 380.00 | | 33 207.00 |
HD Total exceptional income (VII) | 37 037.00 | 27 235.00 | | 37 037.00 |
HE Exceptional expenses on management operations | 16 387.00 | 1 665.00 | | 16 387.00 |
HF Exceptional expenses on capital transactions | 602.00 | 21 875.00 | | 602.00 |
HG Exceptional depreciation and provisions | | 38 207.00 | | |
HH Total exceptional expenses (VIII) | 16 989.00 | 61 747.00 | | 16 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 048.00 | -34 513.00 | | 20 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 412.00 | 213 564.00 | | 1 369 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 330.00 | 592 418.00 | | 1 381 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 917.00 | -378 855.00 | | -11 917.00 |
