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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 191 353.00 | 96 633.00 | 94 720.00 | 191 353.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 191 465.00 | 96 633.00 | 94 832.00 | 191 465.00 |
BZ Other receivables | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 22 627.00 | | 22 627.00 | 22 627.00 |
CJ TOTAL (II) | 22 671.00 | | 22 671.00 | 22 671.00 |
CO Grand total (0 to V) | 214 137.00 | 96 633.00 | 117 503.00 | 214 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 423.00 | 7 816.00 | | 10 423.00 |
DJ Investment subsidies | 3 713.00 | 4 088.00 | | 3 713.00 |
DL TOTAL (I) | 17 436.00 | 15 204.00 | | 17 436.00 |
DS Convertible Bond Issues | 53 276.00 | 72 829.00 | | 53 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 791.00 | 38 675.00 | | 46 791.00 |
DX Trade payables and related accounts | | 50.00 | | |
EC TOTAL (IV) | 100 067.00 | 111 554.00 | | 100 067.00 |
EE Grand total (I to V) | 117 503.00 | 126 758.00 | | 117 503.00 |
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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 | | | 23 599.00 | |
FJ Net sales | | | 23 599.00 | |
FR Total operating income (I) | | | 23 599.00 | |
FU Purchases of raw materials and other supplies | | | 73.00 | |
FV Inventory change (raw materials and supplies) | | | 1 579.00 | |
FW Other purchases and external expenses | | | 218.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 568.00 | |
GF Total Operating Expenses (II) | | | 11 481.00 | |
GG - OPERATING RESULT (I - II) | | | 12 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 071.00 | |
GU Total financial expenses (VI) | | | 2 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | 376.00 | | 375.00 |
HD Total exceptional income (VII) | 375.00 | 376.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | 375.00 | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 976.00 | 22 611.00 | | 23 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 552.00 | 14 795.00 | | 13 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 423.00 | 7 816.00 | | 10 423.00 |
