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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 | 18 376.00 | 4 457.00 | 13 919.00 | 18 376.00 |
AR Technical installations, industrial equipment and tools | 114 325.00 | 13 598.00 | 100 727.00 | 114 325.00 |
AT Other tangible assets | 1 159 393.00 | 42 249.00 | 1 117 144.00 | 1 159 393.00 |
AV Fixed assets in progress | 195 164.00 | | 195 164.00 | 195 164.00 |
BH Other financial assets | 59 319.00 | | 59 319.00 | 59 319.00 |
BJ TOTAL (I) | 1 546 577.00 | 60 303.00 | 1 486 274.00 | 1 546 577.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 212 528.00 | | 212 528.00 | 212 528.00 |
BZ Other receivables | 24 467.00 | | 24 467.00 | 24 467.00 |
CF Cash and cash equivalents | 23 072.00 | | 23 072.00 | 23 072.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 311 076.00 | | 311 076.00 | 311 076.00 |
CO Grand total (0 to V) | 1 857 653.00 | 60 303.00 | 1 797 350.00 | 1 857 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 975.00 | | | 9 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -833 966.00 | | | -833 966.00 |
DL TOTAL (I) | -823 991.00 | | | -823 991.00 |
DS Convertible Bond Issues | 1 562.00 | | | 1 562.00 |
DU Loans and Debts from Credit Institutions (3) | 948 709.00 | | | 948 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218 345.00 | | | 1 218 345.00 |
DX Trade payables and related accounts | 422 142.00 | | | 422 142.00 |
DY Tax and social security liabilities | 30 584.00 | | | 30 584.00 |
EC TOTAL (IV) | 2 621 341.00 | | | 2 621 341.00 |
EE Grand total (I to V) | 1 797 350.00 | | | 1 797 350.00 |
EI Including equity loans | 1 218 345.00 | | | 1 218 345.00 |
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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 | 266 300.00 | | 266 300.00 | 266 300.00 |
FJ Net sales | 266 300.00 | | 266 300.00 | 266 300.00 |
FR Total operating income (I) | | | 266 300.00 | |
FU Purchases of raw materials and other supplies | | | 205 773.00 | |
FV Inventory change (raw materials and supplies) | | | -50 000.00 | |
FW Other purchases and external expenses | | | 704 534.00 | |
FX Taxes, duties, and similar payments | | | 10 863.00 | |
FY Salaries and Wages | | | 146 532.00 | |
FZ Social Security Contributions | | | 16 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 303.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 094 397.00 | |
GG - OPERATING RESULT (I - II) | | | -828 097.00 | |
GR Interest and similar expenses | | | 5 870.00 | |
GU Total financial expenses (VI) | | | 5 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -833 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 300.00 | | | 266 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 266.00 | | | 1 100 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -833 966.00 | | | -833 966.00 |
