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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 | 12 000.00 | 2 504.00 | 9 495.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 40 679.00 | 9 740.00 | 30 939.00 | 40 679.00 |
AT Other tangible assets | 142 502.00 | 13 686.00 | 128 815.00 | 142 502.00 |
BH Other financial assets | 3 466.00 | | 3 466.00 | 3 466.00 |
BJ TOTAL (I) | 198 663.00 | 25 932.00 | 172 731.00 | 198 663.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BZ Other receivables | 26 377.00 | | 26 377.00 | 26 377.00 |
CF Cash and cash equivalents | 16 504.00 | | 16 504.00 | 16 504.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 46 314.00 | | 46 314.00 | 46 314.00 |
CO Grand total (0 to V) | 244 977.00 | 25 932.00 | 219 045.00 | 244 977.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 451.00 | | | -57 451.00 |
DL TOTAL (I) | -47 451.00 | | | -47 451.00 |
DS Convertible Bond Issues | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 143 233.00 | | | 143 233.00 |
DX Trade payables and related accounts | 39 196.00 | | | 39 196.00 |
DY Tax and social security liabilities | 22 503.00 | | | 22 503.00 |
EA Other liabilities | 1 564.00 | | | 1 564.00 |
EC TOTAL (IV) | 266 497.00 | | | 266 497.00 |
EE Grand total (I to V) | 219 045.00 | | | 219 045.00 |
EG Accrued income and payables due within one year | 141 901.00 | | | 141 901.00 |
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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 | 212 456.00 | | 212 456.00 | 212 456.00 |
FJ Net sales | 212 456.00 | | 212 456.00 | 212 456.00 |
FO Operating subsidies | | | 30 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 164.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 247 449.00 | |
FU Purchases of raw materials and other supplies | | | 76 514.00 | |
FV Inventory change (raw materials and supplies) | | | -2 150.00 | |
FW Other purchases and external expenses | | | 138 164.00 | |
FX Taxes, duties, and similar payments | | | 1 823.00 | |
FY Salaries and Wages | | | 45 953.00 | |
FZ Social Security Contributions | | | 4 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 932.00 | |
GE Other Expenses | | | 11 739.00 | |
GF Total Operating Expenses (II) | | | 302 359.00 | |
GG - OPERATING RESULT (I - II) | | | -54 910.00 | |
GR Interest and similar expenses | | | 2 476.00 | |
GU Total financial expenses (VI) | | | 2 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 449.00 | | | 247 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 900.00 | | | 304 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 451.00 | | | -57 451.00 |
