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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 | 98 977.00 | 4 969.00 | 94 008.00 | 98 977.00 |
AV Fixed assets in progress | 84 931.00 | | 84 931.00 | 84 931.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 185 628.00 | 4 969.00 | 180 659.00 | 185 628.00 |
BX Customers and related accounts | 3 062.00 | | 3 062.00 | 3 062.00 |
BZ Other receivables | 31 848.00 | | 31 848.00 | 31 848.00 |
CF Cash and cash equivalents | 114 950.00 | | 114 950.00 | 114 950.00 |
CJ TOTAL (II) | 149 860.00 | | 149 860.00 | 149 860.00 |
CO Grand total (0 to V) | 335 488.00 | 4 969.00 | 330 519.00 | 335 488.00 |
CP Shares due in less than one year | 1 720.00 | | | 1 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 600.00 | 43 100.00 | | 93 600.00 |
DG Other reserves | 1 485.00 | 1 485.00 | | 1 485.00 |
DH Retained earnings | -1 422.00 | -1 380.00 | | -1 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 080.00 | -42.00 | | 2 080.00 |
DJ Investment subsidies | 65 042.00 | 32 000.00 | | 65 042.00 |
DL TOTAL (I) | 160 785.00 | 75 163.00 | | 160 785.00 |
DU Loans and Debts from Credit Institutions (3) | 165 264.00 | 15 673.00 | | 165 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 600.00 | | |
DX Trade payables and related accounts | 2 388.00 | 1 335.00 | | 2 388.00 |
DY Tax and social security liabilities | 382.00 | | | 382.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EB Prepaid income (2) | 1 500.00 | 5 310.00 | | 1 500.00 |
EC TOTAL (IV) | 169 734.00 | 25 118.00 | | 169 734.00 |
EE Grand total (I to V) | 330 519.00 | 100 281.00 | | 330 519.00 |
EG Accrued income and payables due within one year | 161 991.00 | 13 391.00 | | 161 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 9 448.00 | | 9 448.00 | 9 448.00 |
FJ Net sales | 9 448.00 | | 9 448.00 | 9 448.00 |
FO Operating subsidies | | | 6 060.00 | |
FR Total operating income (I) | | | 15 508.00 | |
FW Other purchases and external expenses | | | 11 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 316.00 | |
GF Total Operating Expenses (II) | | | 15 114.00 | |
GG - OPERATING RESULT (I - II) | | | 394.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 043.00 | 142.00 | | 2 043.00 |
HB Exceptional income from capital transactions | 357.00 | | | 357.00 |
HD Total exceptional income (VII) | 2 400.00 | 142.00 | | 2 400.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 385.00 | 142.00 | | 2 385.00 |
HK Income tax | 360.00 | | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 908.00 | 11 361.00 | | 17 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 828.00 | 11 403.00 | | 15 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 080.00 | -42.00 | | 2 080.00 |
