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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 | 25 885.00 | 25 660.00 | 225.00 | 25 885.00 |
AR Technical installations, industrial equipment and tools | 320 320.00 | 106 780.00 | 213 540.00 | 320 320.00 |
AT Other tangible assets | 52 120.00 | 18 476.00 | 33 644.00 | 52 120.00 |
BD Other fixed assets | 2 715.00 | | 2 715.00 | 2 715.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 402 569.00 | 150 915.00 | 251 654.00 | 402 569.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 52 531.00 | | 52 531.00 | 52 531.00 |
BZ Other receivables | 9 897.00 | | 9 897.00 | 9 897.00 |
CF Cash and cash equivalents | 1 041.00 | | 1 041.00 | 1 041.00 |
CH Prepaid expenses | 9 159.00 | | 9 159.00 | 9 159.00 |
CJ TOTAL (II) | 87 747.00 | | 87 747.00 | 87 747.00 |
CO Grand total (0 to V) | 490 316.00 | 150 915.00 | 339 401.00 | 490 316.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 111.00 | 24 111.00 | | 24 111.00 |
DH Retained earnings | -6 649.00 | -8 402.00 | | -6 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 792.00 | 1 753.00 | | 4 792.00 |
DL TOTAL (I) | 33 254.00 | 28 462.00 | | 33 254.00 |
DS Convertible Bond Issues | 178 829.00 | 245 683.00 | | 178 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 355.00 | 78 804.00 | | 73 355.00 |
DX Trade payables and related accounts | 53 963.00 | 58 969.00 | | 53 963.00 |
EC TOTAL (IV) | 306 146.00 | 383 457.00 | | 306 146.00 |
EE Grand total (I to V) | 339 401.00 | 411 919.00 | | 339 401.00 |
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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 | | | | |
FG Production sold - services | 215 616.00 | | 215 616.00 | 215 616.00 |
FJ Net sales | 215 616.00 | | 215 616.00 | 215 616.00 |
FM Inventory production | | | -3 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 212 583.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 24 291.00 | |
FW Other purchases and external expenses | | | 86 226.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | 31 692.00 | |
FZ Social Security Contributions | | | 12 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 841.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 205 536.00 | |
GG - OPERATING RESULT (I - II) | | | 7 046.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 256.00 | |
GU Total financial expenses (VI) | | | 2 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 585.00 | 289 227.00 | | 212 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 792.00 | 287 474.00 | | 207 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 792.00 | 1 753.00 | | 4 792.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 355.00 | 73 355.00 | | 73 355.00 |
8B Suppliers and Related Accounts | 32 831.00 | 32 831.00 | | 32 831.00 |
VG Loans with a maturity of up to one year at origin | 178 829.00 | 66 516.00 | 112 313.00 | 178 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 131.00 | 21 131.00 | | 21 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 116.00 | 71 586.00 | 1 530.00 | 73 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 146.00 | 193 833.00 | 112 313.00 | 306 146.00 |
