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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 | 616 705.00 | 393 063.00 | 223 642.00 | 616 705.00 |
AT Other tangible assets | 27 800.00 | 13 911.00 | 13 888.00 | 27 800.00 |
BB Receivables related to investments | 291.00 | | 291.00 | 291.00 |
BJ TOTAL (I) | 644 796.00 | 406 975.00 | 237 821.00 | 644 796.00 |
BL Raw materials, supplies | 30 709.00 | | 30 709.00 | 30 709.00 |
BX Customers and related accounts | 103 451.00 | | 103 451.00 | 103 451.00 |
BZ Other receivables | 21 081.00 | | 21 081.00 | 21 081.00 |
CF Cash and cash equivalents | 44 136.00 | | 44 136.00 | 44 136.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 200 641.00 | | 200 641.00 | 200 641.00 |
CO Grand total (0 to V) | 845 438.00 | 406 975.00 | 438 463.00 | 845 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DG Other reserves | 41 495.00 | 25 627.00 | | 41 495.00 |
DH Retained earnings | | -19 114.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 029.00 | 34 982.00 | | 6 029.00 |
DK Regulated provisions | 3 342.00 | 29 398.00 | | 3 342.00 |
DL TOTAL (I) | 118 867.00 | 138 893.00 | | 118 867.00 |
DS Convertible Bond Issues | 733.00 | 747.00 | | 733.00 |
DU Loans and Debts from Credit Institutions (3) | 223 783.00 | 241 303.00 | | 223 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 119.00 | 31 666.00 | | 23 119.00 |
DX Trade payables and related accounts | 55 087.00 | 15 342.00 | | 55 087.00 |
DY Tax and social security liabilities | 16 872.00 | 7 173.00 | | 16 872.00 |
EC TOTAL (IV) | 319 596.00 | 296 232.00 | | 319 596.00 |
EE Grand total (I to V) | 438 463.00 | 435 126.00 | | 438 463.00 |
EG Accrued income and payables due within one year | 154 398.00 | 111 694.00 | | 154 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 207.00 | 7 600.00 | | 4 207.00 |
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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 | | | 162 371.00 | |
FD Production sold - goods | | | 63 004.00 | |
FJ Net sales | | | 225 375.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 225 436.00 | |
FS Purchases of goods (including customs duties) | | | 60 835.00 | |
FT Inventory change (goods) | | | -450.00 | |
FU Purchases of raw materials and other supplies | | | 32 676.00 | |
FV Inventory change (raw materials and supplies) | | | -8 692.00 | |
FW Other purchases and external expenses | | | 87 292.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 13 415.00 | |
FZ Social Security Contributions | | | 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 420.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 243 128.00 | |
GG - OPERATING RESULT (I - II) | | | -17 692.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 336.00 | |
GU Total financial expenses (VI) | | | 2 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HC Reversals of provisions and transfers of expenses | 26 056.00 | 1.00 | | 26 056.00 |
HD Total exceptional income (VII) | 26 056.00 | 17 501.00 | | 26 056.00 |
HF Exceptional expenses on capital transactions | | 7 764.00 | | |
HG Exceptional depreciation and provisions | | 27 595.00 | | |
HH Total exceptional expenses (VIII) | | 35 359.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 056.00 | -17 858.00 | | 26 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 494.00 | 349 710.00 | | 251 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 464.00 | 314 728.00 | | 245 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 029.00 | 34 982.00 | | 6 029.00 |
