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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 561.00 | 11 714.00 | 7 847.00 | 19 561.00 |
AT Other tangible assets | 499.00 | 499.00 | | 499.00 |
BJ TOTAL (I) | 20 065.00 | 12 214.00 | 7 851.00 | 20 065.00 |
BL Raw materials, supplies | 562.00 | | 562.00 | 562.00 |
BX Customers and related accounts | 6 420.00 | | 6 420.00 | 6 420.00 |
BZ Other receivables | 595.00 | | 595.00 | 595.00 |
CF Cash and cash equivalents | 11 068.00 | | 11 068.00 | 11 068.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 18 931.00 | | 18 931.00 | 18 931.00 |
CO Grand total (0 to V) | 38 996.00 | 12 214.00 | 26 783.00 | 38 996.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | | -2 187.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 346.00 | 10 099.00 | | 5 346.00 |
DL TOTAL (I) | 9 746.00 | 12 312.00 | | 9 746.00 |
DS Convertible Bond Issues | | 3 418.00 | | |
DT Other Bond Issues | 12 722.00 | 8 154.00 | | 12 722.00 |
DX Trade payables and related accounts | 3 245.00 | 1 645.00 | | 3 245.00 |
DY Tax and social security liabilities | | 15.00 | | |
EA Other liabilities | 1 070.00 | 1 023.00 | | 1 070.00 |
EC TOTAL (IV) | 17 037.00 | 14 254.00 | | 17 037.00 |
EE Grand total (I to V) | 26 783.00 | 26 566.00 | | 26 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 365.00 | | 44 365.00 | 44 365.00 |
FJ Net sales | 44 365.00 | | 44 365.00 | 44 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 44 611.00 | |
FU Purchases of raw materials and other supplies | | | 638.00 | |
FV Inventory change (raw materials and supplies) | | | -449.00 | |
FW Other purchases and external expenses | | | 20 831.00 | |
FX Taxes, duties, and similar payments | | | 1 945.00 | |
FY Salaries and Wages | | | 15 059.00 | |
FZ Social Security Contributions | | | 4 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 744.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 972.00 | |
GG - OPERATING RESULT (I - II) | | | -4 361.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 620.00 | | | 13 620.00 |
HD Total exceptional income (VII) | 13 620.00 | | | 13 620.00 |
HE Exceptional expenses on management operations | | 42.00 | | |
HF Exceptional expenses on capital transactions | 3 877.00 | | | 3 877.00 |
HH Total exceptional expenses (VIII) | 3 877.00 | 42.00 | | 3 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 743.00 | -42.00 | | 9 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 231.00 | 53 323.00 | | 58 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 885.00 | 43 224.00 | | 52 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 346.00 | 10 099.00 | | 5 346.00 |
