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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 739 347.00 | 54 219.00 | 685 128.00 | 739 347.00 |
AP Buildings | 307 837.00 | 22 575.00 | 285 263.00 | 307 837.00 |
AR Technical installations, industrial equipment and tools | 2 416 385.00 | 177 582.00 | 2 238 803.00 | 2 416 385.00 |
BJ TOTAL (I) | 3 463 569.00 | 254 375.00 | 3 209 193.00 | 3 463 569.00 |
BX Customers and related accounts | 52 649.00 | | 52 649.00 | 52 649.00 |
BZ Other receivables | 13 131.00 | | 13 131.00 | 13 131.00 |
CF Cash and cash equivalents | 286 541.00 | | 286 541.00 | 286 541.00 |
CJ TOTAL (II) | 352 321.00 | | 352 321.00 | 352 321.00 |
CO Grand total (0 to V) | 3 815 890.00 | 254 375.00 | 3 561 515.00 | 3 815 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -26 836.00 | -34 610.00 | | -26 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 546.00 | 7 774.00 | | -51 546.00 |
DL TOTAL (I) | -68 382.00 | -16 836.00 | | -68 382.00 |
DQ Provisions for Expenses | 58 487.00 | 57 340.00 | | 58 487.00 |
DR TOTAL (IV) | 58 487.00 | 57 340.00 | | 58 487.00 |
DS Convertible Bond Issues | 350 000.00 | 350 000.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 41 537.00 | 32 688.00 | | 41 537.00 |
DY Tax and social security liabilities | 7 598.00 | | | 7 598.00 |
EA Other liabilities | 3 172 275.00 | 3 625 748.00 | | 3 172 275.00 |
EC TOTAL (IV) | 3 571 410.00 | 4 008 437.00 | | 3 571 410.00 |
EE Grand total (I to V) | 3 561 515.00 | 4 048 940.00 | | 3 561 515.00 |
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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 | 299 003.00 | | 299 003.00 | 299 003.00 |
FJ Net sales | 299 003.00 | | 299 003.00 | 299 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 299 013.00 | |
FW Other purchases and external expenses | | | 117 106.00 | |
FX Taxes, duties, and similar payments | | | 27 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 788.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 283 347.00 | |
GG - OPERATING RESULT (I - II) | | | 15 666.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 67 212.00 | |
GU Total financial expenses (VI) | | | 67 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 013.00 | 289 756.00 | | 299 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 559.00 | 281 982.00 | | 350 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 546.00 | 7 774.00 | | -51 546.00 |
