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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 | 13 339.00 | | 13 339.00 | 13 339.00 |
AR Technical installations, industrial equipment and tools | 54 383.00 | 47 489.00 | 6 894.00 | 54 383.00 |
AT Other tangible assets | 18 310.00 | 18 310.00 | | 18 310.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 86 146.00 | 65 799.00 | 20 348.00 | 86 146.00 |
BR Intermediate and finished products | | | 1.00 | |
BV Advances and down payments on orders | 1 297.00 | | 1 297.00 | 1 297.00 |
BZ Other receivables | 1 974.00 | | 1 974.00 | 1 974.00 |
CF Cash and cash equivalents | 1 095.00 | | 1 095.00 | 1 095.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 5 868.00 | | 5 868.00 | 5 868.00 |
CO Grand total (0 to V) | 92 014.00 | 65 799.00 | 26 216.00 | 92 014.00 |
CP Shares due in less than one year | 114.00 | | | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 1 945.00 | 1 945.00 | | 1 945.00 |
DH Retained earnings | -253 406.00 | -245 883.00 | | -253 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 300.00 | -7 522.00 | | -11 300.00 |
DL TOTAL (I) | -237 607.00 | -226 307.00 | | -237 607.00 |
DU Loans and Debts from Credit Institutions (3) | | 305.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 256 761.00 | 251 956.00 | | 256 761.00 |
DX Trade payables and related accounts | 6 858.00 | 3 822.00 | | 6 858.00 |
DY Tax and social security liabilities | 204.00 | 321.00 | | 204.00 |
EC TOTAL (IV) | 263 823.00 | 256 404.00 | | 263 823.00 |
EE Grand total (I to V) | 26 216.00 | 30 097.00 | | 26 216.00 |
EI Including equity loans | 256 761.00 | | | 256 761.00 |
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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 | 559.00 | | 559.00 | 559.00 |
FG Production sold - services | 31 021.00 | | 31 021.00 | 31 021.00 |
FJ Net sales | 31 580.00 | | 31 580.00 | 31 580.00 |
FR Total operating income (I) | | | 31 580.00 | |
FS Purchases of goods (including customs duties) | | | 298.00 | |
FU Purchases of raw materials and other supplies | | | 2 689.00 | |
FW Other purchases and external expenses | | | 24 127.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 9 149.00 | |
FZ Social Security Contributions | | | 1 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 319.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 880.00 | |
GG - OPERATING RESULT (I - II) | | | -11 299.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -2.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 580.00 | 31 151.00 | | 31 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 881.00 | 38 674.00 | | 42 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 300.00 | -7 522.00 | | -11 300.00 |
