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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 | | | | |
BF Loans | 114 059.00 | 114 059.00 | | 114 059.00 |
BJ TOTAL (I) | 127 632.00 | 127 632.00 | | 127 632.00 |
BN Goods in progress | 347 325.00 | 324 690.00 | 22 635.00 | 347 325.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 550.00 | 4 466.00 | 114 084.00 | 118 550.00 |
BZ Other receivables | 1 669 646.00 | 1 329 809.00 | 339 837.00 | 1 669 646.00 |
CF Cash and cash equivalents | 15 589.00 | | 15 589.00 | 15 589.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 2 151 198.00 | 1 658 965.00 | 492 233.00 | 2 151 198.00 |
CO Grand total (0 to V) | 2 278 830.00 | 1 786 597.00 | 492 233.00 | 2 278 830.00 |
CU Other investments | 13 573.00 | 13 573.00 | | 13 573.00 |
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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 | -4 906 037.00 | -4 833 162.00 | | -4 906 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 331.00 | -72 875.00 | | -134 331.00 |
DL TOTAL (I) | -4 836 048.00 | -4 701 717.00 | | -4 836 048.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 15.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 707 439.00 | 3 711 079.00 | | 3 707 439.00 |
DX Trade payables and related accounts | 226 599.00 | 138 774.00 | | 226 599.00 |
DY Tax and social security liabilities | 397 299.00 | 391 129.00 | | 397 299.00 |
EA Other liabilities | 996 896.00 | 1 024 554.00 | | 996 896.00 |
EC TOTAL (IV) | 5 328 281.00 | 5 265 551.00 | | 5 328 281.00 |
EE Grand total (I to V) | 492 233.00 | 563 833.00 | | 492 233.00 |
EG Accrued income and payables due within one year | 4 926 921.00 | 4 989 268.00 | | 4 926 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 169.00 | | 28 169.00 | 28 169.00 |
FJ Net sales | 28 169.00 | | 28 169.00 | 28 169.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 494.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 33 163.00 | |
FW Other purchases and external expenses | | | 44 001.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 404.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 73 670.00 | |
GG - OPERATING RESULT (I - II) | | | -40 506.00 | |
GL Other interest and similar income | | | 1 955.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 168.00 | |
GP Total financial income (V) | | | 53 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 274.00 | |
GR Interest and similar expenses | | | 66.00 | |
GT Net expenses on sales of marketable securities | | | 59 056.00 | |
GU Total financial expenses (VI) | | | 141 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46.00 | | |
HB Exceptional income from capital transactions | 716.00 | | | 716.00 |
HD Total exceptional income (VII) | 716.00 | 46.00 | | 716.00 |
HE Exceptional expenses on management operations | 3 852.00 | 65 807.00 | | 3 852.00 |
HF Exceptional expenses on capital transactions | 2 416.00 | | | 2 416.00 |
HH Total exceptional expenses (VIII) | 6 268.00 | 65 807.00 | | 6 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 552.00 | -65 761.00 | | -5 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 002.00 | 76 669.00 | | 87 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 333.00 | 149 544.00 | | 221 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 331.00 | -72 875.00 | | -134 331.00 |
