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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 35 702.00 | 35 702.00 | | 35 702.00 |
AT Other tangible assets | 12 300.00 | 12 300.00 | | 12 300.00 |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 202 426.00 | 202 015.00 | 411.00 | 202 426.00 |
BT Goods | 3 549 087.00 | 3 549 087.00 | | 3 549 087.00 |
BX Customers and related accounts | 971 454.00 | 971 000.00 | 454.00 | 971 454.00 |
BZ Other receivables | 5 805 178.00 | | 5 805 178.00 | 5 805 178.00 |
CF Cash and cash equivalents | 14 052.00 | | 14 052.00 | 14 052.00 |
CJ TOTAL (II) | 10 339 772.00 | 4 520 087.00 | 5 819 684.00 | 10 339 772.00 |
CO Grand total (0 to V) | 10 542 198.00 | 4 722 102.00 | 5 820 096.00 | 10 542 198.00 |
CX Development or Research and Development Expenses | 154 012.00 | 154 012.00 | | 154 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 745 114.00 | 6 737 896.00 | | -5 745 114.00 |
DL TOTAL (I) | -5 745 114.00 | 6 737 896.00 | | -5 745 114.00 |
DP Provisions for Risks | 6 025 457.00 | 1 200 000.00 | | 6 025 457.00 |
DR TOTAL (IV) | 6 025 457.00 | 1 200 000.00 | | 6 025 457.00 |
DW Advances and down payments received on current orders | 1 399 481.00 | 6 458 156.00 | | 1 399 481.00 |
DX Trade payables and related accounts | 4 139 889.00 | 4 292 289.00 | | 4 139 889.00 |
DY Tax and social security liabilities | | 21 719.00 | | |
EA Other liabilities | 382.00 | | | 382.00 |
EC TOTAL (IV) | 5 539 753.00 | 10 772 165.00 | | 5 539 753.00 |
EE Grand total (I to V) | 5 820 096.00 | 18 710 061.00 | | 5 820 096.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200 000.00 | |
FQ Other income | | | 632 887.00 | |
FR Total operating income (I) | | | 1 832 887.00 | |
FS Purchases of goods (including customs duties) | | | -150 000.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 178 014.00 | |
FX Taxes, duties, and similar payments | | | -258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 025 457.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 053 217.00 | |
GG - OPERATING RESULT (I - II) | | | -4 220 330.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 220 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 524 784.00 | | | 1 524 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 524 784.00 | | | -1 524 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 887.00 | 20 970 114.00 | | 1 832 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 578 001.00 | 14 232 218.00 | | 7 578 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 745 114.00 | 6 737 896.00 | | -5 745 114.00 |
