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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 27.00 | 273.00 | 300.00 |
AR Technical installations, industrial equipment and tools | 508 818.00 | 62 776.00 | 446 042.00 | 508 818.00 |
AT Other tangible assets | 26 000.00 | 3 938.00 | 22 062.00 | 26 000.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 535 348.00 | 66 742.00 | 468 607.00 | 535 348.00 |
BT Goods | 56 991.00 | | 56 991.00 | 56 991.00 |
BX Customers and related accounts | 470.00 | | 470.00 | 470.00 |
BZ Other receivables | 59 665.00 | | 59 665.00 | 59 665.00 |
CF Cash and cash equivalents | 144 767.00 | | 144 767.00 | 144 767.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 262 967.00 | | 262 967.00 | 262 967.00 |
CO Grand total (0 to V) | 798 315.00 | 66 742.00 | 731 573.00 | 798 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 001.00 | | | 50 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 960.00 | | | -130 960.00 |
DL TOTAL (I) | -80 959.00 | | | -80 959.00 |
DS Convertible Bond Issues | 455 000.00 | | | 455 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 000.00 | | | 135 000.00 |
DW Advances and down payments received on current orders | 68 677.00 | | | 68 677.00 |
DX Trade payables and related accounts | 60 170.00 | | | 60 170.00 |
DY Tax and social security liabilities | 93 686.00 | | | 93 686.00 |
EC TOTAL (IV) | 812 533.00 | | | 812 533.00 |
EE Grand total (I to V) | 731 573.00 | | | 731 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 983.00 | | 1 983.00 | 1 983.00 |
FG Production sold - services | 1 108 264.00 | | 1 108 264.00 | 1 108 264.00 |
FJ Net sales | 1 110 247.00 | | 1 110 247.00 | 1 110 247.00 |
FN Capitalized production | | | 21 060.00 | |
FO Operating subsidies | | | 5 083.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 136 447.00 | |
FS Purchases of goods (including customs duties) | | | 444 302.00 | |
FT Inventory change (goods) | | | -56 991.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FW Other purchases and external expenses | | | 218 781.00 | |
FX Taxes, duties, and similar payments | | | 14 105.00 | |
FY Salaries and Wages | | | 474 343.00 | |
FZ Social Security Contributions | | | 134 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 742.00 | |
GE Other Expenses | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 1 296 888.00 | |
GG - OPERATING RESULT (I - II) | | | -160 441.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 918.00 | | | 918.00 |
HH Total exceptional expenses (VIII) | 918.00 | | | 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -918.00 | | | -918.00 |
HK Income tax | -30 387.00 | | | -30 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 459.00 | | | 1 136 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 419.00 | | | 1 267 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 960.00 | | | -130 960.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 000.00 | 590 000.00 | | 135 000.00 |
8B Suppliers and Related Accounts | 60 170.00 | 60 170.00 | | 60 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 439.00 | 61 209.00 | 230.00 | 61 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 856.00 | 743 856.00 | 230.00 | 743 856.00 |
