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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 | | | 88 769.00 | |
BJ TOTAL (I) | | | 88 789.00 | |
BL Raw materials, supplies | | | 1 638.00 | |
BX Customers and related accounts | | | 2 750.00 | |
BZ Other receivables | | | 2 448.00 | |
CJ TOTAL (II) | | | 6 835.00 | |
CO Grand total (0 to V) | | | 95 624.00 | |
CU Other investments | | | 20.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DE Statutory or contractual reserves | | 150.00 | | |
DH Retained earnings | 4 161.00 | 4 122.00 | | 4 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 676.00 | 39.00 | | -1 676.00 |
DL TOTAL (I) | 4 135.00 | 5 811.00 | | 4 135.00 |
DS Convertible Bond Issues | | 49 822.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35 979.00 | 1 423.00 | | 35 979.00 |
DX Trade payables and related accounts | 3 304.00 | | | 3 304.00 |
DY Tax and social security liabilities | 1 181.00 | | | 1 181.00 |
EA Other liabilities | 51 026.00 | 71 476.00 | | 51 026.00 |
EC TOTAL (IV) | 91 489.00 | 122 721.00 | | 91 489.00 |
EE Grand total (I to V) | 95 624.00 | 128 532.00 | | 95 624.00 |
EG Accrued income and payables due within one year | 91 489.00 | 8 681.00 | | 91 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 1 423.00 | | 69.00 |
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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 | | | 51 292.00 | |
FJ Net sales | | | 51 292.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 293.00 | |
FU Purchases of raw materials and other supplies | | | 19 642.00 | |
FV Inventory change (raw materials and supplies) | | | -1 158.00 | |
FW Other purchases and external expenses | | | 5 108.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 625.00 | |
GF Total Operating Expenses (II) | | | 51 586.00 | |
GG - OPERATING RESULT (I - II) | | | -293.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 219.00 | | |
HD Total exceptional income (VII) | | 14 219.00 | | |
HF Exceptional expenses on capital transactions | | 14 211.00 | | |
HH Total exceptional expenses (VIII) | | 14 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 294.00 | 55 644.00 | | 51 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 969.00 | 55 606.00 | | 52 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 676.00 | 39.00 | | -1 676.00 |
