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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 | 34 063.00 | 12 994.00 | 21 069.00 | 34 063.00 |
AT Other tangible assets | 11 250.00 | 4 177.00 | 7 073.00 | 11 250.00 |
BH Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
BJ TOTAL (I) | 657 450.00 | 17 171.00 | 640 279.00 | 657 450.00 |
BL Raw materials, supplies | 149 431.00 | | 149 431.00 | 149 431.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 105 969.00 | | 105 969.00 | 105 969.00 |
CF Cash and cash equivalents | 162 026.00 | | 162 026.00 | 162 026.00 |
CH Prepaid expenses | 46 197.00 | | 46 197.00 | 46 197.00 |
CJ TOTAL (II) | 463 623.00 | | 463 623.00 | 463 623.00 |
CO Grand total (0 to V) | 1 121 073.00 | 17 171.00 | 1 103 902.00 | 1 121 073.00 |
CU Other investments | 608 697.00 | | 608 697.00 | 608 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 000.00 | 2 000.00 | | 429 000.00 |
DH Retained earnings | 12 895.00 | 42 454.00 | | 12 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 387.00 | -29 559.00 | | -174 387.00 |
DL TOTAL (I) | 267 508.00 | 14 895.00 | | 267 508.00 |
DS Convertible Bond Issues | 550 050.00 | | | 550 050.00 |
DU Loans and Debts from Credit Institutions (3) | 585.00 | | | 585.00 |
DX Trade payables and related accounts | 132 572.00 | 240 650.00 | | 132 572.00 |
DY Tax and social security liabilities | 73 119.00 | 69 235.00 | | 73 119.00 |
EA Other liabilities | 80 068.00 | | | 80 068.00 |
EC TOTAL (IV) | 836 394.00 | 309 885.00 | | 836 394.00 |
EE Grand total (I to V) | 1 103 902.00 | 324 779.00 | | 1 103 902.00 |
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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 | 77 768.00 | 663 662.00 | 741 430.00 | 77 768.00 |
FG Production sold - services | 580.00 | | 580.00 | 580.00 |
FJ Net sales | 78 348.00 | 663 662.00 | 742 010.00 | 78 348.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 742 010.00 | |
FU Purchases of raw materials and other supplies | | | 298 596.00 | |
FV Inventory change (raw materials and supplies) | | | 54 386.00 | |
FW Other purchases and external expenses | | | 296 553.00 | |
FX Taxes, duties, and similar payments | | | 12 933.00 | |
FY Salaries and Wages | | | 230 517.00 | |
FZ Social Security Contributions | | | 46 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 258.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 948 526.00 | |
GG - OPERATING RESULT (I - II) | | | -206 516.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 098.00 | 502.00 | | 12 098.00 |
HD Total exceptional income (VII) | 12 098.00 | 502.00 | | 12 098.00 |
HE Exceptional expenses on management operations | 2 223.00 | 4 240.00 | | 2 223.00 |
HH Total exceptional expenses (VIII) | 2 223.00 | 4 240.00 | | 2 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 875.00 | -3 738.00 | | 9 875.00 |
HK Income tax | -22 994.00 | -6 368.00 | | -22 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 108.00 | 550 609.00 | | 754 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 495.00 | 580 168.00 | | 928 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 387.00 | -29 559.00 | | -174 387.00 |
