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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 | 202 797.00 | 172 149.00 | 30 648.00 | 202 797.00 |
AT Other tangible assets | 2 954.00 | 2 954.00 | | 2 954.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 205 946.00 | 175 103.00 | 30 843.00 | 205 946.00 |
BL Raw materials, supplies | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 26 600.00 | | 26 600.00 | 26 600.00 |
BZ Other receivables | 607.00 | | 607.00 | 607.00 |
CF Cash and cash equivalents | 3 183.00 | | 3 183.00 | 3 183.00 |
CJ TOTAL (II) | 32 430.00 | | 32 430.00 | 32 430.00 |
CO Grand total (0 to V) | 238 377.00 | 175 103.00 | 63 274.00 | 238 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -80 223.00 | -79 823.00 | | -80 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 109.00 | -399.00 | | -3 109.00 |
DL TOTAL (I) | -81 332.00 | -78 223.00 | | -81 332.00 |
DS Convertible Bond Issues | 202.00 | 224.00 | | 202.00 |
DU Loans and Debts from Credit Institutions (3) | 85 458.00 | 95 833.00 | | 85 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 587.00 | 42 587.00 | | 42 587.00 |
DX Trade payables and related accounts | 12 466.00 | 4 533.00 | | 12 466.00 |
DY Tax and social security liabilities | 3 891.00 | 11 057.00 | | 3 891.00 |
DZ Fixed asset liabilities and related accounts | | 4 080.00 | | |
EC TOTAL (IV) | 144 606.00 | 158 316.00 | | 144 606.00 |
EE Grand total (I to V) | 63 274.00 | 80 093.00 | | 63 274.00 |
EG Accrued income and payables due within one year | 90 075.00 | 93 322.00 | | 90 075.00 |
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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 | | | 71 774.00 | |
FJ Net sales | | | 71 774.00 | |
FO Operating subsidies | | | 4 674.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 449.00 | |
FU Purchases of raw materials and other supplies | | | 20 319.00 | |
FV Inventory change (raw materials and supplies) | | | -1 645.00 | |
FW Other purchases and external expenses | | | 37 986.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 904.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 828.00 | |
GG - OPERATING RESULT (I - II) | | | -4 379.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 034.00 | |
GU Total financial expenses (VI) | | | 2 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 13 350.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 13 350.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 1 698.00 | 5 902.00 | | 1 698.00 |
HH Total exceptional expenses (VIII) | 1 698.00 | 5 902.00 | | 1 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 302.00 | 7 448.00 | | 3 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 451.00 | 97 389.00 | | 81 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 560.00 | 97 789.00 | | 84 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 109.00 | -400.00 | | -3 109.00 |
