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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BR Intermediate and finished products | 3 039 075.00 | | 3 039 075.00 | 3 039 075.00 |
BT Goods | 3 039 075.00 | | 3 039 075.00 | 3 039 075.00 |
BV Advances and down payments on orders | 7 276.00 | | 7 276.00 | 7 276.00 |
BZ Other receivables | 56 151.00 | | 56 151.00 | 56 151.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 095 226.00 | | 3 095 226.00 | 3 095 226.00 |
CO Grand total (0 to V) | 3 095 226.00 | | 3 095 226.00 | 3 095 226.00 |
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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 |
DH Retained earnings | -608 361.00 | -591 951.00 | | -608 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 817.00 | -16 410.00 | | -163 817.00 |
DL TOTAL (I) | -771 178.00 | -607 361.00 | | -771 178.00 |
DP Provisions for Risks | 22 365.00 | 22 365.00 | | 22 365.00 |
DR TOTAL (IV) | 22 365.00 | 22 365.00 | | 22 365.00 |
DS Convertible Bond Issues | 3 364.00 | 3 572.00 | | 3 364.00 |
DU Loans and Debts from Credit Institutions (3) | 1 887 332.00 | 2 040 972.00 | | 1 887 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 755.00 | 460 240.00 | | 170 755.00 |
DX Trade payables and related accounts | 369 690.00 | 516 756.00 | | 369 690.00 |
DY Tax and social security liabilities | 71 020.00 | 50 968.00 | | 71 020.00 |
EA Other liabilities | 1 341 878.00 | 1 317 916.00 | | 1 341 878.00 |
EC TOTAL (IV) | 3 844 039.00 | 4 390 424.00 | | 3 844 039.00 |
EE Grand total (I to V) | 3 095 226.00 | 3 805 429.00 | | 3 095 226.00 |
EI Including equity loans | 1 391 862.00 | | | 1 391 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | 481 944.00 | 481 944.00 | |
FG Production sold - services | 332 525.00 | | 332 525.00 | 332 525.00 |
FJ Net sales | 332 525.00 | 481 944.00 | 814 469.00 | 332 525.00 |
FM Inventory production | | | -687 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 127 157.00 | |
FW Other purchases and external expenses | | | 135 424.00 | |
FX Taxes, duties, and similar payments | | | 47 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 183 395.00 | |
GG - OPERATING RESULT (I - II) | | | -56 238.00 | |
GR Interest and similar expenses | | | 104 534.00 | |
GU Total financial expenses (VI) | | | 104 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 046.00 | 3 093.00 | | 3 046.00 |
HH Total exceptional expenses (VIII) | 3 046.00 | 3 093.00 | | 3 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 046.00 | -3 093.00 | | -3 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 157.00 | 324 181.00 | | 127 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 975.00 | 340 590.00 | | 290 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 817.00 | -16 410.00 | | -163 817.00 |
