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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 | 133.00 | 133.00 | | 133.00 |
AH Goodwill | 45 302.00 | | 45 302.00 | 45 302.00 |
AR Technical installations, industrial equipment and tools | 16 240.00 | 4 490.00 | 11 751.00 | 16 240.00 |
AT Other tangible assets | 482.00 | 40.00 | 443.00 | 482.00 |
BH Other financial assets | 1 683.00 | | 1 683.00 | 1 683.00 |
BJ TOTAL (I) | 63 358.00 | 4 622.00 | 58 736.00 | 63 358.00 |
BL Raw materials, supplies | 391.00 | | 391.00 | 391.00 |
BT Goods | 376.00 | | 376.00 | 376.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 780.00 | | 2 780.00 | 2 780.00 |
CF Cash and cash equivalents | 1 633.00 | | 1 633.00 | 1 633.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 180.00 | | 5 180.00 | 5 180.00 |
CO Grand total (0 to V) | 68 538.00 | 4 622.00 | 63 915.00 | 68 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 1 951.00 | 1 148.00 | | 1 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 886.00 | 803.00 | | 2 886.00 |
DL TOTAL (I) | 11 438.00 | 8 551.00 | | 11 438.00 |
DS Convertible Bond Issues | 36 551.00 | 46 102.00 | | 36 551.00 |
DU Loans and Debts from Credit Institutions (3) | 46 128.00 | 43 029.00 | | 46 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 649.00 | 3 234.00 | | 3 649.00 |
DX Trade payables and related accounts | 409.00 | 1 712.00 | | 409.00 |
DY Tax and social security liabilities | 2 292.00 | 1 959.00 | | 2 292.00 |
EC TOTAL (IV) | 52 478.00 | 49 932.00 | | 52 478.00 |
EE Grand total (I to V) | 63 915.00 | 58 484.00 | | 63 915.00 |
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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 | 3 476.00 | | 3 476.00 | 3 476.00 |
FD Production sold - goods | 52 956.00 | | 52 956.00 | 52 956.00 |
FJ Net sales | 56 432.00 | | 56 432.00 | 56 432.00 |
FO Operating subsidies | | | 1 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 59 104.00 | |
FS Purchases of goods (including customs duties) | | | 3 398.00 | |
FT Inventory change (goods) | | | 237.00 | |
FU Purchases of raw materials and other supplies | | | 17 411.00 | |
FV Inventory change (raw materials and supplies) | | | 1 569.00 | |
FW Other purchases and external expenses | | | 23 070.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
FY Salaries and Wages | | | 2 600.00 | |
FZ Social Security Contributions | | | 3 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 54 441.00 | |
GG - OPERATING RESULT (I - II) | | | 4 663.00 | |
GR Interest and similar expenses | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 216.00 | | |
HH Total exceptional expenses (VIII) | | 216.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 104.00 | 54 007.00 | | 59 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 218.00 | 53 204.00 | | 56 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 886.00 | 803.00 | | 2 886.00 |
