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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 94 364.00 | 61 089.00 | 33 274.00 | 94 364.00 |
BJ TOTAL (I) | 96 364.00 | 61 089.00 | 35 274.00 | 96 364.00 |
BX Customers and related accounts | 1 864.00 | | 1 864.00 | 1 864.00 |
BZ Other receivables | 2 478.00 | | 2 478.00 | 2 478.00 |
CF Cash and cash equivalents | 9 191.00 | | 9 191.00 | 9 191.00 |
CJ TOTAL (II) | 13 534.00 | | 13 534.00 | 13 534.00 |
CO Grand total (0 to V) | 109 898.00 | 61 089.00 | 48 809.00 | 109 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 300.00 | 28 300.00 | | 28 300.00 |
DD Legal reserve (1) | 80.00 | 80.00 | | 80.00 |
DH Retained earnings | -16 436.00 | -8 925.00 | | -16 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 068.00 | -7 510.00 | | -4 068.00 |
DL TOTAL (I) | 7 875.00 | 11 943.00 | | 7 875.00 |
DS Convertible Bond Issues | | 38 101.00 | | |
DU Loans and Debts from Credit Institutions (3) | 29 774.00 | | | 29 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 152.00 | | 152.00 |
DX Trade payables and related accounts | 9 737.00 | 9 944.00 | | 9 737.00 |
DY Tax and social security liabilities | 1 269.00 | | | 1 269.00 |
EA Other liabilities | | 2 177.00 | | |
EC TOTAL (IV) | 40 933.00 | 50 376.00 | | 40 933.00 |
EE Grand total (I to V) | 48 809.00 | 62 320.00 | | 48 809.00 |
EG Accrued income and payables due within one year | 18 088.00 | | | 18 088.00 |
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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 | | | 25 847.00 | |
FJ Net sales | | | 25 847.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 847.00 | |
FW Other purchases and external expenses | | | 13 585.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 868.00 | |
GF Total Operating Expenses (II) | | | 27 872.00 | |
GG - OPERATING RESULT (I - II) | | | -2 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 2 065.00 | |
GU Total financial expenses (VI) | | | 2 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 868.00 | 22 368.00 | | 25 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 937.00 | 29 879.00 | | 29 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 069.00 | -7 511.00 | | -4 069.00 |
