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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 94 364.00 | 47 222.00 | 47 142.00 | 94 364.00 |
BJ TOTAL (I) | 96 364.00 | 47 222.00 | 49 142.00 | 96 364.00 |
BX Customers and related accounts | 826.00 | | 826.00 | 826.00 |
BZ Other receivables | 1 912.00 | | 1 912.00 | 1 912.00 |
CF Cash and cash equivalents | 10 441.00 | | 10 441.00 | 10 441.00 |
CJ TOTAL (II) | 13 179.00 | | 13 179.00 | 13 179.00 |
CO Grand total (0 to V) | 109 543.00 | 47 222.00 | 62 321.00 | 109 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 300.00 | 28 300.00 | | 28 300.00 |
DD Legal reserve (1) | 80.00 | 80.00 | | 80.00 |
DH Retained earnings | -8 925.00 | -7 222.00 | | -8 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 511.00 | -1 703.00 | | -7 511.00 |
DL TOTAL (I) | 11 944.00 | 19 455.00 | | 11 944.00 |
DS Convertible Bond Issues | 38 102.00 | 30 380.00 | | 38 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 153.00 | | 153.00 |
DX Trade payables and related accounts | 9 944.00 | | | 9 944.00 |
DY Tax and social security liabilities | | 584.00 | | |
EA Other liabilities | 2 178.00 | 5 417.00 | | 2 178.00 |
EC TOTAL (IV) | 50 377.00 | 36 534.00 | | 50 377.00 |
EE Grand total (I to V) | 62 321.00 | 55 989.00 | | 62 321.00 |
EG Accrued income and payables due within one year | 20 603.00 | 36 534.00 | | 20 603.00 |
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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 | 21 439.00 | | 21 439.00 | 21 439.00 |
FJ Net sales | 21 439.00 | | 21 439.00 | 21 439.00 |
FO Operating subsidies | | | 928.00 | |
FR Total operating income (I) | | | 22 368.00 | |
FW Other purchases and external expenses | | | 16 785.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 383.00 | |
GF Total Operating Expenses (II) | | | 29 491.00 | |
GG - OPERATING RESULT (I - II) | | | -7 123.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 368.00 | 24 356.00 | | 22 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 879.00 | 26 059.00 | | 29 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 511.00 | -1 703.00 | | -7 511.00 |
