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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 976.00 | 9.00 | 967.00 | 976.00 |
AR Technical installations, industrial equipment and tools | 300 303.00 | 142 782.00 | 157 520.00 | 300 303.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 303 278.00 | 142 791.00 | 160 487.00 | 303 278.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 335.00 | | 9 335.00 | 9 335.00 |
BZ Other receivables | 77 895.00 | | 77 895.00 | 77 895.00 |
CF Cash and cash equivalents | 11 433.00 | | 11 433.00 | 11 433.00 |
CJ TOTAL (II) | 98 663.00 | | 98 663.00 | 98 663.00 |
CO Grand total (0 to V) | 401 941.00 | 142 791.00 | 259 150.00 | 401 941.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -8 081.00 | | | -8 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 264.00 | -8 081.00 | | 9 264.00 |
DL TOTAL (I) | 8 682.00 | -581.00 | | 8 682.00 |
DS Convertible Bond Issues | 121 649.00 | 71 259.00 | | 121 649.00 |
DU Loans and Debts from Credit Institutions (3) | 20 128.00 | 20 827.00 | | 20 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 700.00 | 67 378.00 | | 67 700.00 |
DW Advances and down payments received on current orders | 8 600.00 | | | 8 600.00 |
DX Trade payables and related accounts | 4 408.00 | 14 337.00 | | 4 408.00 |
DY Tax and social security liabilities | 8 650.00 | 21 305.00 | | 8 650.00 |
DZ Fixed asset liabilities and related accounts | 19 333.00 | | | 19 333.00 |
EC TOTAL (IV) | 250 468.00 | 195 106.00 | | 250 468.00 |
EE Grand total (I to V) | 259 150.00 | 194 525.00 | | 259 150.00 |
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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 | | | 63 927.00 | |
FJ Net sales | | | 63 927.00 | |
FR Total operating income (I) | | | 63 927.00 | |
FU Purchases of raw materials and other supplies | | | 371.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 20 833.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FZ Social Security Contributions | | | 2 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 012.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 522.00 | |
GG - OPERATING RESULT (I - II) | | | 2 405.00 | |
GR Interest and similar expenses | | | 3 560.00 | |
GU Total financial expenses (VI) | | | 3 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 100.00 | 4 000.00 | | 21 100.00 |
HD Total exceptional income (VII) | 21 100.00 | 4 000.00 | | 21 100.00 |
HF Exceptional expenses on capital transactions | 10 681.00 | 1 793.00 | | 10 681.00 |
HH Total exceptional expenses (VIII) | 10 681.00 | 1 793.00 | | 10 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 419.00 | 2 207.00 | | 10 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 027.00 | 53 783.00 | | 85 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 764.00 | 61 865.00 | | 75 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 264.00 | -8 081.00 | | 9 264.00 |
