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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 | 6 900 000.00 | 2 553 000.00 | 4 347 000.00 | 6 900 000.00 |
BJ TOTAL (I) | 6 900 000.00 | 2 553 000.00 | 4 347 000.00 | 6 900 000.00 |
BX Customers and related accounts | 297 106.00 | | 297 106.00 | 297 106.00 |
BZ Other receivables | 90 475.00 | | 90 475.00 | 90 475.00 |
CJ TOTAL (II) | 387 582.00 | | 387 582.00 | 387 582.00 |
CO Grand total (0 to V) | 7 287 582.00 | 2 553 000.00 | 4 734 582.00 | 7 287 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 018 428.00 | | | 2 018 428.00 |
DH Retained earnings | -6 158 331.00 | | | -6 158 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 684.00 | | | -292 684.00 |
DK Regulated provisions | 4 347 000.00 | | | 4 347 000.00 |
DL TOTAL (I) | -85 587.00 | | | -85 587.00 |
DS Convertible Bond Issues | 66 622.00 | | | 66 622.00 |
DU Loans and Debts from Credit Institutions (3) | 4 749 546.00 | | | 4 749 546.00 |
DY Tax and social security liabilities | 4 001.00 | | | 4 001.00 |
EC TOTAL (IV) | 4 820 169.00 | | | 4 820 169.00 |
EE Grand total (I to V) | 4 734 582.00 | | | 4 734 582.00 |
EG Accrued income and payables due within one year | 4 001.00 | | | 4 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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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 | 519 781.00 | | 519 781.00 | 519 781.00 |
FJ Net sales | 519 781.00 | | 519 781.00 | 519 781.00 |
FR Total operating income (I) | | | 519 781.00 | |
FW Other purchases and external expenses | | | 465.00 | |
FX Taxes, duties, and similar payments | | | 4 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 000.00 | |
GF Total Operating Expenses (II) | | | 349 799.00 | |
GG - OPERATING RESULT (I - II) | | | 169 982.00 | |
GR Interest and similar expenses | | | 265 780.00 | |
GU Total financial expenses (VI) | | | 265 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 196 886.00 | | | 196 886.00 |
HH Total exceptional expenses (VIII) | 196 886.00 | | | 196 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 886.00 | | | -196 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 781.00 | | | 519 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 465.00 | | | 812 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 684.00 | | | -292 684.00 |
