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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 | 19 268.00 | 9 285.00 | 9 983.00 | 19 268.00 |
AT Other tangible assets | 2 070.00 | 2 070.00 | | 2 070.00 |
BJ TOTAL (I) | 21 389.00 | 11 355.00 | 10 034.00 | 21 389.00 |
BL Raw materials, supplies | 1 659.00 | | 1 659.00 | 1 659.00 |
BV Advances and down payments on orders | 3 624.00 | | 3 624.00 | 3 624.00 |
BX Customers and related accounts | 690.00 | | 690.00 | 690.00 |
BZ Other receivables | 607.00 | | 607.00 | 607.00 |
CF Cash and cash equivalents | 22 499.00 | | 22 499.00 | 22 499.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 29 827.00 | | 29 827.00 | 29 827.00 |
CO Grand total (0 to V) | 51 217.00 | 11 355.00 | 39 862.00 | 51 217.00 |
CS Evaluated investments - equity method | 51.00 | | 51.00 | 51.00 |
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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 |
DH Retained earnings | -114 469.00 | -96 326.00 | | -114 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 755.00 | -18 143.00 | | -4 755.00 |
DL TOTAL (I) | -118 225.00 | -113 469.00 | | -118 225.00 |
DU Loans and Debts from Credit Institutions (3) | 9 509.00 | 1 635.00 | | 9 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 712.00 | 118 572.00 | | 141 712.00 |
DW Advances and down payments received on current orders | | 70.00 | | |
DX Trade payables and related accounts | 5 173.00 | 6 846.00 | | 5 173.00 |
DY Tax and social security liabilities | 1 692.00 | 1 834.00 | | 1 692.00 |
EC TOTAL (IV) | 158 087.00 | 128 958.00 | | 158 087.00 |
EE Grand total (I to V) | 39 862.00 | 15 488.00 | | 39 862.00 |
EG Accrued income and payables due within one year | 158 087.00 | 1 635.00 | | 158 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 33 250.00 | |
FJ Net sales | | | 33 250.00 | |
FO Operating subsidies | | | 8 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 43 932.00 | |
FU Purchases of raw materials and other supplies | | | 5 464.00 | |
FW Other purchases and external expenses | | | 38 163.00 | |
FX Taxes, duties, and similar payments | | | 1 273.00 | |
FZ Social Security Contributions | | | 2 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 566.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 48 678.00 | |
GG - OPERATING RESULT (I - II) | | | -4 746.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135.00 | | |
HD Total exceptional income (VII) | | 135.00 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 932.00 | 40 431.00 | | 43 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 688.00 | 58 575.00 | | 48 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 755.00 | -18 143.00 | | -4 755.00 |
