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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | 2 687 443.00 | 953 261.00 | 1 734 182.00 | 2 687 443.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 2 718 511.00 | 953 261.00 | 1 765 250.00 | 2 718 511.00 |
BX Customers and related accounts | 11 917.00 | | 11 917.00 | 11 917.00 |
BZ Other receivables | 7 010.00 | | 7 010.00 | 7 010.00 |
CF Cash and cash equivalents | 24 843.00 | | 24 843.00 | 24 843.00 |
CH Prepaid expenses | 14 042.00 | | 14 042.00 | 14 042.00 |
CJ TOTAL (II) | 57 812.00 | | 57 812.00 | 57 812.00 |
CO Grand total (0 to V) | 2 776 323.00 | 953 261.00 | 1 823 062.00 | 2 776 323.00 |
CU Other investments | 30 942.00 | | 30 942.00 | 30 942.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | | | 52 000.00 |
DH Retained earnings | -91 248.00 | -375 593.00 | | -91 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 499.00 | 371 344.00 | | 108 499.00 |
DL TOTAL (I) | 589 251.00 | 515 752.00 | | 589 251.00 |
DS Convertible Bond Issues | 2 450.00 | 2 802.00 | | 2 450.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102 247.00 | 1 237 073.00 | | 1 102 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 185.00 | 454 152.00 | | 81 185.00 |
DX Trade payables and related accounts | 37 301.00 | 44 079.00 | | 37 301.00 |
DY Tax and social security liabilities | 8 628.00 | 8 553.00 | | 8 628.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 1 233 811.00 | 1 746 660.00 | | 1 233 811.00 |
EE Grand total (I to V) | 1 823 062.00 | 2 262 411.00 | | 1 823 062.00 |
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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 | 323 439.00 | | 323 439.00 | 323 439.00 |
FJ Net sales | 323 439.00 | | 323 439.00 | 323 439.00 |
FQ Other income | | | 2 826.00 | |
FR Total operating income (I) | | | 326 265.00 | |
FW Other purchases and external expenses | | | 61 965.00 | |
FX Taxes, duties, and similar payments | | | 2 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 119.00 | |
GF Total Operating Expenses (II) | | | 193 061.00 | |
GG - OPERATING RESULT (I - II) | | | 133 204.00 | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 467.00 | |
GR Interest and similar expenses | | | 30 171.00 | |
GU Total financial expenses (VI) | | | 30 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 265 819.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 265 819.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 265 819.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 732.00 | 630 391.00 | | 331 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 232.00 | 259 046.00 | | 223 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 499.00 | 371 344.00 | | 108 499.00 |
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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 | 81 185.00 | 81 185.00 | | 81 185.00 |
8B Suppliers and Related Accounts | 37 301.00 | 37 301.00 | | 37 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 1 104 697.00 | 137 276.00 | 539 303.00 | 1 104 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 628.00 | 8 628.00 | | 8 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 095.00 | 32 969.00 | 126.00 | 33 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 811.00 | 266 390.00 | 539 303.00 | 1 233 811.00 |
