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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 | 1 833 391.00 | 272 300.00 | 1 561 090.00 | 1 833 391.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 1 842 391.00 | 272 300.00 | 1 570 090.00 | 1 842 391.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 207.00 | | 9 207.00 | 9 207.00 |
BZ Other receivables | 49 437.00 | | 49 437.00 | 49 437.00 |
CF Cash and cash equivalents | 95 402.00 | | 95 402.00 | 95 402.00 |
CH Prepaid expenses | 70 673.00 | | 70 673.00 | 70 673.00 |
CJ TOTAL (II) | 224 720.00 | | 224 720.00 | 224 720.00 |
CO Grand total (0 to V) | 2 067 112.00 | 272 300.00 | 1 794 811.00 | 2 067 112.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | -66 921.00 | -16 902.00 | | -66 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 868.00 | -50 019.00 | | -295 868.00 |
DK Regulated provisions | 237 271.00 | 65 617.00 | | 237 271.00 |
DL TOTAL (I) | -119 018.00 | 5 196.00 | | -119 018.00 |
DM Proceeds from equity securities issues | 352 959.00 | 435 744.00 | | 352 959.00 |
DN Conditional advances | 100 000.00 | 50 000.00 | | 100 000.00 |
DO TOTAL (II) | 452 958.00 | 485 744.00 | | 452 958.00 |
DS Convertible Bond Issues | 3 099.00 | 50 132.00 | | 3 099.00 |
DT Other Bond Issues | 65 757.00 | 1 425 688.00 | | 65 757.00 |
DU Loans and Debts from Credit Institutions (3) | 462 866.00 | 88 891.00 | | 462 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880 110.00 | 353 321.00 | | 880 110.00 |
DX Trade payables and related accounts | 27 809.00 | 7 400.00 | | 27 809.00 |
DY Tax and social security liabilities | 16 021.00 | 22 192.00 | | 16 021.00 |
EB Prepaid income (2) | 5 208.00 | 5 222.00 | | 5 208.00 |
EC TOTAL (IV) | 1 460 871.00 | 1 952 847.00 | | 1 460 871.00 |
EE Grand total (I to V) | 1 794 811.00 | 2 443 787.00 | | 1 794 811.00 |
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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 | 243 046.00 | | 243 046.00 | 243 046.00 |
FJ Net sales | 243 046.00 | | 243 046.00 | 243 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 243 626.00 | |
FW Other purchases and external expenses | | | 55 869.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 175.00 | |
GF Total Operating Expenses (II) | | | 255 890.00 | |
GG - OPERATING RESULT (I - II) | | | -12 263.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 132.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 181.00 | |
GP Total financial income (V) | | | 12 313.00 | |
GR Interest and similar expenses | | | 113 143.00 | |
GU Total financial expenses (VI) | | | 113 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 40 046.00 | | 20.00 |
HB Exceptional income from capital transactions | 7.00 | 6 029.00 | | 7.00 |
HC Reversals of provisions and transfers of expenses | 1 426.00 | | | 1 426.00 |
HD Total exceptional income (VII) | 1 455.00 | 46 075.00 | | 1 455.00 |
HE Exceptional expenses on management operations | 11 148.00 | | | 11 148.00 |
HF Exceptional expenses on capital transactions | 1.00 | 5 569.00 | | 1.00 |
HG Exceptional depreciation and provisions | 173 081.00 | 46 684.00 | | 173 081.00 |
HH Total exceptional expenses (VIII) | 184 230.00 | 52 254.00 | | 184 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 774.00 | -6 178.00 | | -182 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 395.00 | 234 443.00 | | 257 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 264.00 | 284 463.00 | | 553 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 868.00 | -50 019.00 | | -295 868.00 |
