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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 | 2 898 000.00 | 4 002 000.00 | 6 900 000.00 |
BJ TOTAL (I) | 6 900 000.00 | 2 898 000.00 | 4 002 000.00 | 6 900 000.00 |
BX Customers and related accounts | 716 997.00 | | 716 997.00 | 716 997.00 |
BZ Other receivables | 90 407.00 | | 90 407.00 | 90 407.00 |
CJ TOTAL (II) | 807 404.00 | | 807 404.00 | 807 404.00 |
CO Grand total (0 to V) | 7 707 404.00 | 2 898 000.00 | 4 809 404.00 | 7 707 404.00 |
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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 | -6 451 016.00 | | | -6 451 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 727.00 | | | 232 727.00 |
DK Regulated provisions | 4 002 000.00 | | | 4 002 000.00 |
DL TOTAL (I) | -197 860.00 | | | -197 860.00 |
DS Convertible Bond Issues | 72 145.00 | | | 72 145.00 |
DU Loans and Debts from Credit Institutions (3) | 4 930 091.00 | | | 4 930 091.00 |
DY Tax and social security liabilities | 5 027.00 | | | 5 027.00 |
EC TOTAL (IV) | 5 007 264.00 | | | 5 007 264.00 |
EE Grand total (I to V) | 4 809 404.00 | | | 4 809 404.00 |
EG Accrued income and payables due within one year | 478 337.00 | | | 478 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 967.00 | | | 6 967.00 |
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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 | | | 6 948.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 000.00 | |
GF Total Operating Expenses (II) | | | 353 042.00 | |
GG - OPERATING RESULT (I - II) | | | 166 739.00 | |
GR Interest and similar expenses | | | 279 012.00 | |
GU Total financial expenses (VI) | | | 279 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 345 000.00 | | | 345 000.00 |
HD Total exceptional income (VII) | 345 000.00 | | | 345 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345 000.00 | | | 345 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 781.00 | | | 864 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 054.00 | | | 632 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 727.00 | | | 232 727.00 |
