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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 | 307 313.00 | 164 484.00 | 142 829.00 | 307 313.00 |
AT Other tangible assets | 1 064 784.00 | 168 038.00 | 896 746.00 | 1 064 784.00 |
AV Fixed assets in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 1 375 846.00 | 332 522.00 | 1 043 324.00 | 1 375 846.00 |
BT Goods | 2 284.00 | | 2 284.00 | 2 284.00 |
BZ Other receivables | 20 468.00 | | 20 468.00 | 20 468.00 |
CF Cash and cash equivalents | 14 608.00 | | 14 608.00 | 14 608.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 38 205.00 | | 38 205.00 | 38 205.00 |
CO Grand total (0 to V) | 1 414 051.00 | 332 522.00 | 1 081 530.00 | 1 414 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -169 842.00 | | | -169 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 780.00 | | | -177 780.00 |
DJ Investment subsidies | 36 768.00 | | | 36 768.00 |
DL TOTAL (I) | -110 854.00 | | | -110 854.00 |
DU Loans and Debts from Credit Institutions (3) | 232 251.00 | | | 232 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 000.00 | | | 930 000.00 |
DX Trade payables and related accounts | 9 027.00 | | | 9 027.00 |
DY Tax and social security liabilities | 21 106.00 | | | 21 106.00 |
EC TOTAL (IV) | 1 192 383.00 | | | 1 192 383.00 |
EE Grand total (I to V) | 1 081 530.00 | | | 1 081 530.00 |
EG Accrued income and payables due within one year | 104 757.00 | | | 104 757.00 |
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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 | 347 244.00 | | 347 244.00 | 347 244.00 |
FJ Net sales | 347 244.00 | | 347 244.00 | 347 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 445.00 | |
FR Total operating income (I) | | | 354 689.00 | |
FS Purchases of goods (including customs duties) | | | 3 126.00 | |
FT Inventory change (goods) | | | -2 284.00 | |
FW Other purchases and external expenses | | | 254 979.00 | |
FX Taxes, duties, and similar payments | | | 3 479.00 | |
FY Salaries and Wages | | | 105 761.00 | |
FZ Social Security Contributions | | | 22 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 219.00 | |
GE Other Expenses | | | 4 080.00 | |
GF Total Operating Expenses (II) | | | 550 687.00 | |
GG - OPERATING RESULT (I - II) | | | -195 998.00 | |
GR Interest and similar expenses | | | 2 278.00 | |
GU Total financial expenses (VI) | | | 2 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 445.00 | | | 7 445.00 |
A4 Equity method investments | 4 080.00 | | | 4 080.00 |
HA Exceptional income from management transactions | 8 038.00 | | | 8 038.00 |
HB Exceptional income from capital transactions | 13 256.00 | | | 13 256.00 |
HD Total exceptional income (VII) | 21 294.00 | | | 21 294.00 |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HF Exceptional expenses on capital transactions | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 798.00 | | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 496.00 | | | 20 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 983.00 | | | 375 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 763.00 | | | 553 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 780.00 | | | -177 780.00 |
