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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 9 160.00 | |
AJ Other Intangible Assets | | | 10 044.00 | |
AP Buildings | | | 11 340.00 | |
AR Technical installations, industrial equipment and tools | | | 199 048.00 | |
BH Other financial assets | | | 33 697.00 | |
BJ TOTAL (I) | | | 263 941.00 | |
BX Customers and related accounts | | | 32 023.00 | |
BZ Other receivables | | | 1 198.00 | |
CD Marketable securities | | | 46 000.00 | |
CF Cash and cash equivalents | | | 28 257.00 | |
CH Prepaid expenses | | | 692.00 | |
CJ TOTAL (II) | | | 108 169.00 | |
CO Grand total (0 to V) | | | 372 111.00 | |
CS Evaluated investments - equity method | | | 653.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | 26 294.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 748.00 | 48 631.00 | | 14 748.00 |
DL TOTAL (I) | 15 848.00 | 76 025.00 | | 15 848.00 |
DS Convertible Bond Issues | 310 546.00 | 332 296.00 | | 310 546.00 |
DU Loans and Debts from Credit Institutions (3) | 12 085.00 | 12 928.00 | | 12 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 344.00 | 3 568.00 | | 32 344.00 |
DX Trade payables and related accounts | | 64.00 | | |
DY Tax and social security liabilities | 1 287.00 | 3 155.00 | | 1 287.00 |
EC TOTAL (IV) | 356 262.00 | 352 011.00 | | 356 262.00 |
EE Grand total (I to V) | 372 111.00 | 428 036.00 | | 372 111.00 |
EG Accrued income and payables due within one year | 356 262.00 | 41 465.00 | | 356 262.00 |
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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 | | | 66 654.00 | |
FJ Net sales | | | 66 654.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 655.00 | |
FW Other purchases and external expenses | | | 9 906.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 124.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 331.00 | |
GG - OPERATING RESULT (I - II) | | | 29 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 13 413.00 | |
GU Total financial expenses (VI) | | | 13 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 287.00 | 3 060.00 | | 1 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 780.00 | 103 993.00 | | 66 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 031.00 | 55 362.00 | | 52 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 748.00 | 48 631.00 | | 14 748.00 |
