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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 | 115 562.00 | 51 138.00 | 64 425.00 | 115 562.00 |
AT Other tangible assets | 318 948.00 | 42 590.00 | 276 357.00 | 318 948.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 459 003.00 | 108 631.00 | 350 373.00 | 459 003.00 |
BL Raw materials, supplies | 8 960.00 | | 8 960.00 | 8 960.00 |
BR Intermediate and finished products | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 26 741.00 | 2 956.00 | 23 785.00 | 26 741.00 |
BZ Other receivables | 49 528.00 | | 49 528.00 | 49 528.00 |
CD Marketable securities | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 94 383.00 | 2 956.00 | 91 426.00 | 94 383.00 |
CO Grand total (0 to V) | 553 386.00 | 111 587.00 | 441 799.00 | 553 386.00 |
CX Development or Research and Development Expenses | 21 993.00 | 14 903.00 | 7 091.00 | 21 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 800.00 | 137 000.00 | | 328 800.00 |
DB Share, merger, contribution premiums, etc. | 157 276.00 | | | 157 276.00 |
DH Retained earnings | -126 121.00 | -49 332.00 | | -126 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 775.00 | -76 789.00 | | -256 775.00 |
DJ Investment subsidies | 2 041.00 | 3 629.00 | | 2 041.00 |
DL TOTAL (I) | 105 220.00 | 14 508.00 | | 105 220.00 |
DS Convertible Bond Issues | 174.00 | 233.00 | | 174.00 |
DU Loans and Debts from Credit Institutions (3) | 80 658.00 | 51 752.00 | | 80 658.00 |
DX Trade payables and related accounts | 134 724.00 | 310 733.00 | | 134 724.00 |
DY Tax and social security liabilities | 75 014.00 | 1 280.00 | | 75 014.00 |
DZ Fixed asset liabilities and related accounts | 2 935.00 | 107 796.00 | | 2 935.00 |
EA Other liabilities | 43 074.00 | 50 054.00 | | 43 074.00 |
EC TOTAL (IV) | 336 579.00 | 521 849.00 | | 336 579.00 |
EE Grand total (I to V) | 441 799.00 | 536 357.00 | | 441 799.00 |
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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 | 218 614.00 | | 218 614.00 | 218 614.00 |
FD Production sold - goods | -102.00 | | -102.00 | -102.00 |
FG Production sold - services | 1 830.00 | | 1 830.00 | 1 830.00 |
FJ Net sales | 220 341.00 | | 220 341.00 | 220 341.00 |
FM Inventory production | | | 7 800.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 228 156.00 | |
FU Purchases of raw materials and other supplies | | | 129 157.00 | |
FV Inventory change (raw materials and supplies) | | | -8 141.00 | |
FW Other purchases and external expenses | | | 160 127.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
FY Salaries and Wages | | | 105 642.00 | |
FZ Social Security Contributions | | | 31 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 491 958.00 | |
GG - OPERATING RESULT (I - II) | | | -263 802.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 3 541.00 | |
GU Total financial expenses (VI) | | | 3 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 028.00 | | |
HB Exceptional income from capital transactions | 105 917.00 | 3 278.00 | | 105 917.00 |
HD Total exceptional income (VII) | 105 917.00 | 4 306.00 | | 105 917.00 |
HE Exceptional expenses on management operations | 4 373.00 | 1 205.00 | | 4 373.00 |
HF Exceptional expenses on capital transactions | 90 998.00 | | | 90 998.00 |
HG Exceptional depreciation and provisions | | 951.00 | | |
HH Total exceptional expenses (VIII) | 95 371.00 | 2 156.00 | | 95 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 546.00 | 2 150.00 | | 10 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 095.00 | 81 880.00 | | 334 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 870.00 | 158 669.00 | | 590 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 775.00 | -76 789.00 | | -256 775.00 |
