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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | 115 000.00 | -115 000.00 | |
BN Goods in progress | | 115 000.00 | -115 000.00 | |
BT Goods | 3 099 882.00 | | 3 099 882.00 | 3 099 882.00 |
BV Advances and down payments on orders | 37 244.00 | | 37 244.00 | 37 244.00 |
BX Customers and related accounts | 64 655.00 | 30 961.00 | 33 694.00 | 64 655.00 |
BZ Other receivables | 265 746.00 | | 265 746.00 | 265 746.00 |
CF Cash and cash equivalents | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 3 469 257.00 | 145 961.00 | 3 323 296.00 | 3 469 257.00 |
CO Grand total (0 to V) | 3 469 257.00 | 145 961.00 | 3 323 296.00 | 3 469 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 221 374.00 | -554 513.00 | | -1 221 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -729 852.00 | -666 861.00 | | -729 852.00 |
DL TOTAL (I) | -1 950 125.00 | -1 220 274.00 | | -1 950 125.00 |
DS Convertible Bond Issues | | 152 886.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 044 542.00 | 5 219 538.00 | | 4 044 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 255.00 | 12 308.00 | | 4 255.00 |
DW Advances and down payments received on current orders | 11 716.00 | 11 716.00 | | 11 716.00 |
DX Trade payables and related accounts | 403 378.00 | 276 075.00 | | 403 378.00 |
DY Tax and social security liabilities | 74 768.00 | 84 877.00 | | 74 768.00 |
EA Other liabilities | 734 762.00 | 81 173.00 | | 734 762.00 |
EC TOTAL (IV) | 5 273 422.00 | 5 838 574.00 | | 5 273 422.00 |
EE Grand total (I to V) | 3 323 296.00 | 4 618 300.00 | | 3 323 296.00 |
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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 | 645 280.00 | | 645 280.00 | 645 280.00 |
FG Production sold - services | 86 844.00 | | 86 844.00 | 86 844.00 |
FJ Net sales | 732 124.00 | | 732 124.00 | 732 124.00 |
FM Inventory production | | | -671 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 313.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 663.00 | |
FW Other purchases and external expenses | | | 179 943.00 | |
FX Taxes, duties, and similar payments | | | 25 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 001.00 | |
GF Total Operating Expenses (II) | | | 215 676.00 | |
GG - OPERATING RESULT (I - II) | | | -153 013.00 | |
GL Other interest and similar income | | | 10 376.00 | |
GP Total financial income (V) | | | 10 376.00 | |
GR Interest and similar expenses | | | 582 408.00 | |
GU Total financial expenses (VI) | | | 582 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -725 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 236.00 | | |
HD Total exceptional income (VII) | | 2 236.00 | | |
HE Exceptional expenses on management operations | 4 807.00 | 4 011.00 | | 4 807.00 |
HH Total exceptional expenses (VIII) | 4 807.00 | 4 011.00 | | 4 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 807.00 | -1 775.00 | | -4 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 039.00 | 314 239.00 | | 73 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 891.00 | 981 100.00 | | 802 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -729 852.00 | -666 861.00 | | -729 852.00 |
