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| 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 | 560 705.00 | 220 396.00 | 340 309.00 | 560 705.00 |
BJ TOTAL (I) | 560 725.00 | 220 396.00 | 340 329.00 | 560 725.00 |
BL Raw materials, supplies | 2 700.00 | | 2 700.00 | 2 700.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 50 722.00 | | 50 722.00 | 50 722.00 |
CF Cash and cash equivalents | 7 094.00 | | 7 094.00 | 7 094.00 |
CH Prepaid expenses | 3 189.00 | | 3 189.00 | 3 189.00 |
CJ TOTAL (II) | 64 204.00 | | 64 204.00 | 64 204.00 |
CO Grand total (0 to V) | 624 930.00 | 220 396.00 | 404 533.00 | 624 930.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -6 940.00 | | | -6 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 261.00 | | | 8 261.00 |
DL TOTAL (I) | 9 320.00 | | | 9 320.00 |
DS Convertible Bond Issues | 31 600.00 | | | 31 600.00 |
DX Trade payables and related accounts | 3 669.00 | | | 3 669.00 |
DY Tax and social security liabilities | 15 349.00 | | | 15 349.00 |
EA Other liabilities | 344 594.00 | | | 344 594.00 |
EC TOTAL (IV) | 395 213.00 | | | 395 213.00 |
EE Grand total (I to V) | 404 533.00 | | | 404 533.00 |
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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 | | | 135 690.00 | |
FJ Net sales | | | 135 690.00 | |
FO Operating subsidies | | | 1 893.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 584.00 | |
FU Purchases of raw materials and other supplies | | | 15 909.00 | |
FV Inventory change (raw materials and supplies) | | | 3 300.00 | |
FW Other purchases and external expenses | | | 15 893.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FY Salaries and Wages | | | 21 840.00 | |
FZ Social Security Contributions | | | 8 803.00 | |
GB Operating Expenses - Provisions | | | 64 423.00 | |
GF Total Operating Expenses (II) | | | 130 322.00 | |
GG - OPERATING RESULT (I - II) | | | 7 262.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 584.00 | | | 138 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 323.00 | | | 130 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 261.00 | | | 8 261.00 |
