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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 077 491.00 | | 1 077 491.00 | 1 077 491.00 |
BV Advances and down payments on orders | 12 964.00 | | 12 964.00 | 12 964.00 |
BX Customers and related accounts | 30 762.00 | 30 545.00 | 217.00 | 30 762.00 |
BZ Other receivables | 4 413 102.00 | | 4 413 102.00 | 4 413 102.00 |
CF Cash and cash equivalents | 1 171.00 | | 1 171.00 | 1 171.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 534 319.00 | 30 545.00 | 5 503 773.00 | 5 534 319.00 |
CO Grand total (0 to V) | 5 534 319.00 | 30 545.00 | 5 503 773.00 | 5 534 319.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -1 450 289.00 | | | -1 450 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 540.00 | | | -228 540.00 |
DL TOTAL (I) | -1 677 729.00 | | | -1 677 729.00 |
DP Provisions for Risks | | 90 000.00 | | |
DQ Provisions for Expenses | 40 547.00 | | | 40 547.00 |
DR TOTAL (IV) | 40 547.00 | | | 40 547.00 |
DS Convertible Bond Issues | | 250 779.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 842 076.00 | | | 4 842 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 769.00 | | | 1 769.00 |
DW Advances and down payments received on current orders | | 29 895.00 | | |
DX Trade payables and related accounts | 1 675 892.00 | | | 1 675 892.00 |
DY Tax and social security liabilities | 621 219.00 | | | 621 219.00 |
EA Other liabilities | | 42 301.00 | | |
EC TOTAL (IV) | 7 140 956.00 | | | 7 140 956.00 |
EE Grand total (I to V) | 5 503 773.00 | | | 5 503 773.00 |
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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 | 1 400 034.00 | | 1 400 034.00 | 1 400 034.00 |
FG Production sold - services | 41 579.00 | | 41 579.00 | 41 579.00 |
FJ Net sales | 1 441 613.00 | | 1 441 613.00 | 1 441 613.00 |
FM Inventory production | | | -1 067 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 029.00 | |
FQ Other income | | | 1 745.00 | |
FR Total operating income (I) | | | 471 008.00 | |
FW Other purchases and external expenses | | | 226 109.00 | |
FX Taxes, duties, and similar payments | | | 19 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 447.00 | |
GF Total Operating Expenses (II) | | | 246 561.00 | |
GG - OPERATING RESULT (I - II) | | | 224 447.00 | |
GL Other interest and similar income | | | 75 271.00 | |
GM Reversals of provisions and transfers of expenses | | | 208 908.00 | |
GP Total financial income (V) | | | 284 179.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 670 906.00 | |
GU Total financial expenses (VI) | | | 670 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 300.00 | | | 8 300.00 |
HD Total exceptional income (VII) | 8 300.00 | | | 8 300.00 |
HE Exceptional expenses on management operations | 74 559.00 | | | 74 559.00 |
HH Total exceptional expenses (VIII) | 74 559.00 | | | 74 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 259.00 | | | -66 259.00 |
HK Income tax | 31 094.00 | | | 31 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 486.00 | | | 763 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 026.00 | | | 992 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 540.00 | | | -228 540.00 |
