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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 505 428.00 | | 505 428.00 | 505 428.00 |
BV Advances and down payments on orders | 29 324.00 | | 29 324.00 | 29 324.00 |
BX Customers and related accounts | 48 313.00 | | 48 313.00 | 48 313.00 |
BZ Other receivables | 55 006.00 | | 55 006.00 | 55 006.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 638 119.00 | | 638 119.00 | 638 119.00 |
CO Grand total (0 to V) | 638 119.00 | | 638 119.00 | 638 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 301 000.00 | 1 301 000.00 | | 1 301 000.00 |
DH Retained earnings | -5 356 394.00 | -4 972 058.00 | | -5 356 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 012.00 | -384 336.00 | | -385 012.00 |
DL TOTAL (I) | -4 440 405.00 | -4 055 394.00 | | -4 440 405.00 |
DS Convertible Bond Issues | 6 490.00 | 6 089.00 | | 6 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 984 226.00 | 3 593 410.00 | | 3 984 226.00 |
DX Trade payables and related accounts | 944 249.00 | 870 711.00 | | 944 249.00 |
DY Tax and social security liabilities | 143 185.00 | 142 495.00 | | 143 185.00 |
EA Other liabilities | 375.00 | | | 375.00 |
EC TOTAL (IV) | 5 078 524.00 | 4 612 704.00 | | 5 078 524.00 |
EE Grand total (I to V) | 638 119.00 | 557 310.00 | | 638 119.00 |
EI Including equity loans | 3 984 226.00 | | | 3 984 226.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 93 646.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 94 403.00 | |
GG - OPERATING RESULT (I - II) | | | -94 403.00 | |
GR Interest and similar expenses | | | 312 383.00 | |
GU Total financial expenses (VI) | | | 312 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 306.00 | 3 084.00 | | 25 306.00 |
HD Total exceptional income (VII) | 25 306.00 | 3 084.00 | | 25 306.00 |
HE Exceptional expenses on management operations | 3 532.00 | 48 415.00 | | 3 532.00 |
HH Total exceptional expenses (VIII) | 3 532.00 | 48 415.00 | | 3 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 774.00 | -45 331.00 | | 21 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 306.00 | 183 841.00 | | 25 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 318.00 | 568 177.00 | | 410 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385 012.00 | -384 336.00 | | -385 012.00 |
