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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 775.00 | 4 775.00 | | 4 775.00 |
AR Technical installations, industrial equipment and tools | 427 376.00 | 288 255.00 | 139 121.00 | 427 376.00 |
AT Other tangible assets | 17 044.00 | 15 777.00 | 1 267.00 | 17 044.00 |
BH Other financial assets | 114 728.00 | | 114 728.00 | 114 728.00 |
BJ TOTAL (I) | 734 923.00 | 479 807.00 | 255 116.00 | 734 923.00 |
BX Customers and related accounts | 1 598 023.00 | 1 329 092.00 | 268 931.00 | 1 598 023.00 |
BZ Other receivables | 381 769.00 | 362 293.00 | 19 476.00 | 381 769.00 |
CF Cash and cash equivalents | 384.00 | | 384.00 | 384.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 1 981 153.00 | 1 691 386.00 | 289 768.00 | 1 981 153.00 |
CO Grand total (0 to V) | 2 742 896.00 | 2 171 192.00 | 571 704.00 | 2 742 896.00 |
CS Evaluated investments - equity method | 171 000.00 | 171 000.00 | | 171 000.00 |
CW Deferred expenses or loan issuance costs | 26 821.00 | | 26 821.00 | 26 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 528 094.00 | -286 486.00 | | -1 528 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438 239.00 | -1 241 608.00 | | -438 239.00 |
DL TOTAL (I) | -1 866 333.00 | -1 428 094.00 | | -1 866 333.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DS Convertible Bond Issues | 1 583 164.00 | | | 1 583 164.00 |
DT Other Bond Issues | 94 878.00 | 1 554 593.00 | | 94 878.00 |
DU Loans and Debts from Credit Institutions (3) | 5 878.00 | | | 5 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 647.00 | | | 93 647.00 |
DX Trade payables and related accounts | 172 853.00 | 158 174.00 | | 172 853.00 |
DY Tax and social security liabilities | 472 618.00 | 395 101.00 | | 472 618.00 |
EC TOTAL (IV) | 2 423 038.00 | 2 107 867.00 | | 2 423 038.00 |
EE Grand total (I to V) | 571 704.00 | 694 772.00 | | 571 704.00 |
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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 | | | 419 311.00 | |
FJ Net sales | | | 419 311.00 | |
FQ Other income | | | 75 161.00 | |
FR Total operating income (I) | | | 494 472.00 | |
FW Other purchases and external expenses | | | 35 106.00 | |
FX Taxes, duties, and similar payments | | | 4 099.00 | |
FY Salaries and Wages | | | 157 947.00 | |
FZ Social Security Contributions | | | 59 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 839.00 | |
GE Other Expenses | | | 13 805.00 | |
GF Total Operating Expenses (II) | | | 762 034.00 | |
GG - OPERATING RESULT (I - II) | | | -267 561.00 | |
GP Total financial income (V) | | | 6 246.00 | |
GU Total financial expenses (VI) | | | 170 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 419 207.00 | | |
HH Total exceptional expenses (VIII) | 6 467.00 | 377 166.00 | | 6 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 467.00 | 42 041.00 | | -6 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 718.00 | 1 151 869.00 | | 500 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 958.00 | 2 393 476.00 | | 938 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -438 239.00 | -1 241 608.00 | | -438 239.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 260.00 | 103 547.00 | | 205 260.00 |
PE DEPRECIATION Total including other intangible assets | 3 590.00 | 1 185.00 | | 3 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 670.00 | 102 362.00 | | 201 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 1 583 164.00 | 1 160 237.00 | 422 927.00 | 1 583 164.00 |
8B Suppliers and Related Accounts | 172 853.00 | 172 853.00 | | 172 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 647.00 | 93 647.00 | | 93 647.00 |
VG Loans with a maturity of up to one year at origin | 100 756.00 | 100 756.00 | | 100 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 472 618.00 | 472 618.00 | | 472 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 095 328.00 | 460 985.00 | 1 634 343.00 | 2 095 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 423 038.00 | 2 000 111.00 | 422 927.00 | 2 423 038.00 |
