| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 012 034.00 | 653 449.00 | 358 585.00 | 1 012 034.00 |
BB Receivables related to investments | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 012 184.00 | 653 449.00 | 358 735.00 | 1 012 184.00 |
BL Raw materials, supplies | 4 094.00 | | 4 094.00 | 4 094.00 |
BZ Other receivables | 699 108.00 | | 699 108.00 | 699 108.00 |
CF Cash and cash equivalents | 5 753.00 | | 5 753.00 | 5 753.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 712 241.00 | | 712 241.00 | 712 241.00 |
CO Grand total (0 to V) | 1 724 425.00 | 653 449.00 | 1 070 976.00 | 1 724 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 000.00 | 682 000.00 | | 682 000.00 |
DG Other reserves | 3 625.00 | 3 338.00 | | 3 625.00 |
DH Retained earnings | 68 887.00 | 63 437.00 | | 68 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 423.00 | 5 736.00 | | -40 423.00 |
DL TOTAL (I) | 714 089.00 | 754 512.00 | | 714 089.00 |
DS Convertible Bond Issues | 2 226.00 | 1 518.00 | | 2 226.00 |
DU Loans and Debts from Credit Institutions (3) | 233 070.00 | 257 067.00 | | 233 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 033.00 | | |
DX Trade payables and related accounts | 1 399.00 | 9 573.00 | | 1 399.00 |
EA Other liabilities | 120 190.00 | 95 375.00 | | 120 190.00 |
EC TOTAL (IV) | 356 886.00 | 373 568.00 | | 356 886.00 |
EE Grand total (I to V) | 1 070 976.00 | 1 128 081.00 | | 1 070 976.00 |
EG Accrued income and payables due within one year | 181 503.00 | 168 270.00 | | 181 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 493.00 | | 29 493.00 | 29 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 940.00 | |
FQ Other income | | | 3 941.00 | |
FR Total operating income (I) | | | 267 549.00 | |
FS Purchases of goods (including customs duties) | | | 27 943.00 | |
FW Other purchases and external expenses | | | 40 879.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 22 691.00 | |
FZ Social Security Contributions | | | 5 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 003.00 | |
GF Total Operating Expenses (II) | | | 304 502.00 | |
GG - OPERATING RESULT (I - II) | | | -36 952.00 | |
GR Interest and similar expenses | | | 3 471.00 | |
GU Total financial expenses (VI) | | | 3 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 27 351.00 | | |
HH Total exceptional expenses (VIII) | | 27 351.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42 648.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 423.00 | 5 736.00 | | -40 423.00 |
