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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 | 21 570.00 | 3 670.00 | 17 900.00 | 21 570.00 |
AT Other tangible assets | 20 150.00 | 2 968.00 | 17 182.00 | 20 150.00 |
AV Fixed assets in progress | 12 544.00 | | 12 544.00 | 12 544.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 56 764.00 | 6 639.00 | 50 125.00 | 56 764.00 |
BT Goods | 18 250.00 | | 18 250.00 | 18 250.00 |
BX Customers and related accounts | 54 113.00 | | 54 113.00 | 54 113.00 |
BZ Other receivables | 17 235.00 | | 17 235.00 | 17 235.00 |
CF Cash and cash equivalents | 18 437.00 | | 18 437.00 | 18 437.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 108 034.00 | | 108 034.00 | 108 034.00 |
CO Grand total (0 to V) | 164 798.00 | 6 639.00 | 158 159.00 | 164 798.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 17 779.00 | | | 17 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 721.00 | 17 879.00 | | -85 721.00 |
DL TOTAL (I) | -66 843.00 | 18 879.00 | | -66 843.00 |
DS Convertible Bond Issues | 36 568.00 | | | 36 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 366.00 | 27 189.00 | | 44 366.00 |
DW Advances and down payments received on current orders | 153.00 | 52.00 | | 153.00 |
DX Trade payables and related accounts | 54 104.00 | 34 908.00 | | 54 104.00 |
DY Tax and social security liabilities | 20 031.00 | 21 774.00 | | 20 031.00 |
EA Other liabilities | 46 280.00 | 652.00 | | 46 280.00 |
EB Prepaid income (2) | 23 500.00 | | | 23 500.00 |
EC TOTAL (IV) | 225 002.00 | 84 576.00 | | 225 002.00 |
EE Grand total (I to V) | 158 159.00 | 103 455.00 | | 158 159.00 |
EG Accrued income and payables due within one year | 195 684.00 | 84 524.00 | | 195 684.00 |
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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 | 164 738.00 | 17 410.00 | 182 148.00 | 164 738.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 208 805.00 | | 208 805.00 | 208 805.00 |
FJ Net sales | 373 543.00 | 17 410.00 | 390 953.00 | 373 543.00 |
FN Capitalized production | | | 7 544.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 398 508.00 | |
FS Purchases of goods (including customs duties) | | | 125 394.00 | |
FT Inventory change (goods) | | | -18 250.00 | |
FU Purchases of raw materials and other supplies | | | 4 742.00 | |
FW Other purchases and external expenses | | | 236 541.00 | |
FX Taxes, duties, and similar payments | | | 4 195.00 | |
FY Salaries and Wages | | | 91 500.00 | |
FZ Social Security Contributions | | | 36 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 188.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 485 988.00 | |
GG - OPERATING RESULT (I - II) | | | -87 479.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 5 411.00 | | | 5 411.00 |
HH Total exceptional expenses (VIII) | 5 636.00 | | | 5 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 864.00 | | | 1 864.00 |
HK Income tax | | 2 890.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 406 008.00 | 234 795.00 | | 406 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 730.00 | 216 916.00 | | 491 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 721.00 | 17 879.00 | | -85 721.00 |
