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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 969.00 | 4 690.00 | 278.00 | 4 969.00 |
AR Technical installations, industrial equipment and tools | 6 088.00 | 4 213.00 | 1 875.00 | 6 088.00 |
AT Other tangible assets | 16 528.00 | 12 178.00 | 4 349.00 | 16 528.00 |
AV Fixed assets in progress | 15 305.00 | | 15 305.00 | 15 305.00 |
BJ TOTAL (I) | 42 891.00 | 21 083.00 | 21 808.00 | 42 891.00 |
BT Goods | 47 377.00 | | 47 377.00 | 47 377.00 |
BX Customers and related accounts | 1 888.00 | | 1 888.00 | 1 888.00 |
BZ Other receivables | 1 995.00 | | 1 995.00 | 1 995.00 |
CF Cash and cash equivalents | 10 057.00 | | 10 057.00 | 10 057.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 62 324.00 | | 62 324.00 | 62 324.00 |
CO Grand total (0 to V) | 105 216.00 | 21 083.00 | 84 133.00 | 105 216.00 |
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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 |
DE Statutory or contractual reserves | 45 533.00 | 50 345.00 | | 45 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 692.00 | -4 812.00 | | -5 692.00 |
DL TOTAL (I) | 44 241.00 | 49 933.00 | | 44 241.00 |
DS Convertible Bond Issues | 16 095.00 | 20 000.00 | | 16 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 933.00 | 7 000.00 | | 9 933.00 |
DX Trade payables and related accounts | 8 173.00 | 5 081.00 | | 8 173.00 |
DY Tax and social security liabilities | 2 109.00 | 1 569.00 | | 2 109.00 |
EA Other liabilities | 3 580.00 | 473.00 | | 3 580.00 |
EC TOTAL (IV) | 39 892.00 | 34 124.00 | | 39 892.00 |
EE Grand total (I to V) | 84 133.00 | 84 058.00 | | 84 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 87 309.00 | | 87 309.00 | 87 309.00 |
FG Production sold - services | 5 356.00 | | 5 356.00 | 5 356.00 |
FJ Net sales | 92 666.00 | | 92 666.00 | 92 666.00 |
FR Total operating income (I) | | | 92 666.00 | |
FS Purchases of goods (including customs duties) | | | 66 072.00 | |
FT Inventory change (goods) | | | -1 705.00 | |
FU Purchases of raw materials and other supplies | | | 110.00 | |
FW Other purchases and external expenses | | | 26 455.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 3 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 888.00 | |
GF Total Operating Expenses (II) | | | 98 056.00 | |
GG - OPERATING RESULT (I - II) | | | -5 390.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 678.00 | 106 086.00 | | 92 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 370.00 | 110 898.00 | | 98 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 692.00 | -4 812.00 | | -5 692.00 |
