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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 274 959.00 | | 5 274 959.00 | 5 274 959.00 |
BJ TOTAL (I) | 5 613 159.00 | | 5 613 159.00 | 5 613 159.00 |
BX Customers and related accounts | 99 480.00 | | 99 480.00 | 99 480.00 |
BZ Other receivables | 106 516.00 | | 106 516.00 | 106 516.00 |
CF Cash and cash equivalents | 41 206.00 | | 41 206.00 | 41 206.00 |
CJ TOTAL (II) | 247 202.00 | | 247 202.00 | 247 202.00 |
CO Grand total (0 to V) | 5 860 361.00 | | 5 860 361.00 | 5 860 361.00 |
CU Other investments | 338 200.00 | | 338 200.00 | 338 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 632 632.00 | 2 632 632.00 | | 2 632 632.00 |
DB Share, merger, contribution premiums, etc. | 705 984.00 | 705 984.00 | | 705 984.00 |
DD Legal reserve (1) | 263 263.00 | 263 263.00 | | 263 263.00 |
DG Other reserves | 1 088 347.00 | 1 032 785.00 | | 1 088 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 217.00 | 55 562.00 | | -46 217.00 |
DL TOTAL (I) | 4 644 009.00 | 4 690 226.00 | | 4 644 009.00 |
DS Convertible Bond Issues | | 358.00 | | |
DU Loans and Debts from Credit Institutions (3) | 399 982.00 | 435 990.00 | | 399 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 000.00 | 770 000.00 | | 750 000.00 |
DX Trade payables and related accounts | 8 240.00 | 17 983.00 | | 8 240.00 |
DY Tax and social security liabilities | 58 054.00 | 36 249.00 | | 58 054.00 |
EA Other liabilities | 77.00 | 122.00 | | 77.00 |
EC TOTAL (IV) | 1 216 352.00 | 1 260 701.00 | | 1 216 352.00 |
EE Grand total (I to V) | 5 860 361.00 | 5 950 928.00 | | 5 860 361.00 |
EI Including equity loans | 750 000.00 | | | 750 000.00 |
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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 | 176 650.00 | | 176 650.00 | 176 650.00 |
FJ Net sales | 176 650.00 | | 176 650.00 | 176 650.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 176 650.00 | |
FU Purchases of raw materials and other supplies | | | 447.00 | |
FW Other purchases and external expenses | | | 6 018.00 | |
FX Taxes, duties, and similar payments | | | 3 001.00 | |
FY Salaries and Wages | | | 151 817.00 | |
FZ Social Security Contributions | | | 54 244.00 | |
GF Total Operating Expenses (II) | | | 215 527.00 | |
GG - OPERATING RESULT (I - II) | | | -38 877.00 | |
GH Attributed profit or transferred loss (III) | | | 4 646.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 12 095.00 | |
GU Total financial expenses (VI) | | | 12 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 36 863.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 404.00 | 422 515.00 | | 181 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 622.00 | 366 953.00 | | 227 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 217.00 | 55 562.00 | | -46 217.00 |
