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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 | 5 057.00 | 2 482.00 | 2 575.00 | 5 057.00 |
BF Loans | 113 497.00 | 113 497.00 | | 113 497.00 |
BJ TOTAL (I) | 132 129.00 | 119 564.00 | 12 565.00 | 132 129.00 |
BN Goods in progress | 347 325.00 | 297 325.00 | 50 000.00 | 347 325.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 74 134.00 | 7 921.00 | 66 213.00 | 74 134.00 |
BZ Other receivables | 1 741 565.00 | 1 309 253.00 | 432 312.00 | 1 741 565.00 |
CF Cash and cash equivalents | 1 163.00 | | 1 163.00 | 1 163.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 2 165 767.00 | 1 614 499.00 | 551 268.00 | 2 165 767.00 |
CO Grand total (0 to V) | 2 297 896.00 | 1 734 063.00 | 563 833.00 | 2 297 896.00 |
CP Shares due in less than one year | 113 497.00 | | | 113 497.00 |
CU Other investments | 13 575.00 | 3 585.00 | 9 990.00 | 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 | -4 833 162.00 | -4 821 245.00 | | -4 833 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 875.00 | -11 917.00 | | -72 875.00 |
DL TOTAL (I) | -4 701 717.00 | -4 628 843.00 | | -4 701 717.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 711 079.00 | 3 711 182.00 | | 3 711 079.00 |
DX Trade payables and related accounts | 138 774.00 | 114 946.00 | | 138 774.00 |
DY Tax and social security liabilities | 391 129.00 | 415 336.00 | | 391 129.00 |
EA Other liabilities | 1 024 554.00 | 1 005 472.00 | | 1 024 554.00 |
EC TOTAL (IV) | 5 265 551.00 | 5 246 950.00 | | 5 265 551.00 |
EE Grand total (I to V) | 563 833.00 | 663 107.00 | | 563 833.00 |
EG Accrued income and payables due within one year | 4 989 268.00 | 1 086 182.00 | | 4 989 268.00 |
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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 | | | | |
FG Production sold - services | 28 320.00 | | 28 320.00 | 28 320.00 |
FJ Net sales | 28 320.00 | | 28 320.00 | 28 320.00 |
FM Inventory production | | | -25 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 431.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 356.00 | |
FW Other purchases and external expenses | | | 53 871.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 921.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 59 600.00 | |
GG - OPERATING RESULT (I - II) | | | 9 756.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 2 167.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 100.00 | |
GP Total financial income (V) | | | 7 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 050.00 | |
GR Interest and similar expenses | | | 86.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 24 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 3 830.00 | | 46.00 |
HC Reversals of provisions and transfers of expenses | | 33 207.00 | | |
HD Total exceptional income (VII) | 46.00 | 37 037.00 | | 46.00 |
HE Exceptional expenses on management operations | 65 807.00 | 16 387.00 | | 65 807.00 |
HF Exceptional expenses on capital transactions | | 602.00 | | |
HH Total exceptional expenses (VIII) | 65 807.00 | 16 989.00 | | 65 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 761.00 | 20 048.00 | | -65 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 669.00 | 1 369 412.00 | | 76 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 544.00 | 1 381 330.00 | | 149 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 875.00 | -11 917.00 | | -72 875.00 |
