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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 | 75 780.00 | 65 449.00 | 10 331.00 | 75 780.00 |
AT Other tangible assets | 366 358.00 | 135 658.00 | 230 700.00 | 366 358.00 |
BJ TOTAL (I) | 442 238.00 | 201 107.00 | 241 131.00 | 442 238.00 |
BT Goods | 4 211.00 | | 4 211.00 | 4 211.00 |
BX Customers and related accounts | 12 279.00 | | 12 279.00 | 12 279.00 |
BZ Other receivables | 505.00 | | 505.00 | 505.00 |
CF Cash and cash equivalents | 2 087.00 | | 2 087.00 | 2 087.00 |
CJ TOTAL (II) | 19 081.00 | | 19 081.00 | 19 081.00 |
CO Grand total (0 to V) | 461 319.00 | 201 107.00 | 260 212.00 | 461 319.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -134 909.00 | -38 242.00 | | -134 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 558.00 | -96 667.00 | | -64 558.00 |
DL TOTAL (I) | -194 467.00 | -129 909.00 | | -194 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 993.00 | 90 155.00 | | 105 993.00 |
DW Advances and down payments received on current orders | 1 650.00 | | | 1 650.00 |
DX Trade payables and related accounts | 9 826.00 | 21 300.00 | | 9 826.00 |
DY Tax and social security liabilities | 3 647.00 | 4 040.00 | | 3 647.00 |
DZ Fixed asset liabilities and related accounts | 333 561.00 | 326 085.00 | | 333 561.00 |
EC TOTAL (IV) | 454 678.00 | 441 580.00 | | 454 678.00 |
EE Grand total (I to V) | 260 212.00 | 311 671.00 | | 260 212.00 |
EG Accrued income and payables due within one year | 451 375.00 | 441 580.00 | | 451 375.00 |
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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 | | | 4 700.00 | |
FD Production sold - goods | | | 46 820.00 | |
FJ Net sales | | | 51 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 753.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 53 277.00 | |
FU Purchases of raw materials and other supplies | | | 20 923.00 | |
FW Other purchases and external expenses | | | 47 230.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
FY Salaries and Wages | | | 16 626.00 | |
FZ Social Security Contributions | | | 2 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 113.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 128 735.00 | |
GG - OPERATING RESULT (I - II) | | | -75 458.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 167.00 | 5 417.00 | | 11 167.00 |
HD Total exceptional income (VII) | 11 167.00 | 5 417.00 | | 11 167.00 |
HE Exceptional expenses on management operations | | 3 485.00 | | |
HF Exceptional expenses on capital transactions | 250.00 | 111.00 | | 250.00 |
HG Exceptional depreciation and provisions | | 333.00 | | |
HH Total exceptional expenses (VIII) | 250.00 | 3 929.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 916.00 | 1 488.00 | | 10 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 444.00 | 52 585.00 | | 64 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 001.00 | 149 252.00 | | 129 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 558.00 | -96 667.00 | | -64 558.00 |
