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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 | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 234 924.00 | | 234 924.00 | 234 924.00 |
BJ TOTAL (I) | 242 010.00 | | 242 010.00 | 242 010.00 |
BL Raw materials, supplies | 2 088.00 | | 2 088.00 | 2 088.00 |
BX Customers and related accounts | 95 639.00 | | 95 639.00 | 95 639.00 |
BZ Other receivables | 24 900.00 | | 24 900.00 | 24 900.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 3 668.00 | | 3 668.00 | 3 668.00 |
CJ TOTAL (II) | 1 263 000.00 | | 1 263 000.00 | 1 263 000.00 |
CO Grand total (0 to V) | 3 683 100.00 | | 3 683 100.00 | 3 683 100.00 |
CU Other investments | 1 945.00 | | 1 945.00 | 1 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 285.00 | 108 285.00 | | 108 285.00 |
DH Retained earnings | -18 484.00 | -14 185.00 | | -18 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 740.00 | -4 299.00 | | 3 740.00 |
DL TOTAL (I) | 93 541.00 | 89 801.00 | | 93 541.00 |
DS Convertible Bond Issues | 147 796.00 | 203 195.00 | | 147 796.00 |
DU Loans and Debts from Credit Institutions (3) | 12 798.00 | 15 619.00 | | 12 798.00 |
DX Trade payables and related accounts | 34 026.00 | 56 332.00 | | 34 026.00 |
DY Tax and social security liabilities | 68 403.00 | 83 565.00 | | 68 403.00 |
DZ Fixed asset liabilities and related accounts | 11 746.00 | 116.00 | | 11 746.00 |
EC TOTAL (IV) | 274 769.00 | 358 826.00 | | 274 769.00 |
EE Grand total (I to V) | 368 310.00 | 448 628.00 | | 368 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 414.00 | 14 352.00 | | 11 414.00 |
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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 | | | 201 187.00 | |
FJ Net sales | | | 201 187.00 | |
FO Operating subsidies | | | 5 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 207 540.00 | |
FU Purchases of raw materials and other supplies | | | 40 869.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 46 186.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | 50 136.00 | |
FZ Social Security Contributions | | | 16 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 200 734.00 | |
GG - OPERATING RESULT (I - II) | | | 6 806.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GQ Financial allocations to depreciation and provisions | | | 15.00 | |
GR Interest and similar expenses | | | 3 084.00 | |
GU Total financial expenses (VI) | | | 3 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 168 980.00 | | |
HD Total exceptional income (VII) | | 168 980.00 | | |
HF Exceptional expenses on capital transactions | | 114 462.00 | | |
HH Total exceptional expenses (VIII) | | 114 462.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 54 518.00 | | |
HJ Employee participation in company results | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 559.00 | 368 567.00 | | 207 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 818.00 | 372 866.00 | | 203 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 740.00 | -4 299.00 | | 3 740.00 |
