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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 | 34 936.00 | 7 227.00 | 27 709.00 | 34 936.00 |
BJ TOTAL (I) | 34 936.00 | 7 227.00 | 27 709.00 | 34 936.00 |
BT Goods | 3 119.00 | | 3 119.00 | 3 119.00 |
BZ Other receivables | 737.00 | | 737.00 | 737.00 |
CF Cash and cash equivalents | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 6 668.00 | | 6 668.00 | 6 668.00 |
CO Grand total (0 to V) | 41 603.00 | 7 227.00 | 34 376.00 | 41 603.00 |
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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 | -92 772.00 | | | -92 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 081.00 | -92 772.00 | | -30 081.00 |
DJ Investment subsidies | 13 147.00 | 14 790.00 | | 13 147.00 |
DL TOTAL (I) | -108 707.00 | -76 982.00 | | -108 707.00 |
DU Loans and Debts from Credit Institutions (3) | | 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 123 506.00 | 95 026.00 | | 123 506.00 |
DX Trade payables and related accounts | 15 949.00 | 18 082.00 | | 15 949.00 |
DY Tax and social security liabilities | 3 628.00 | 1 213.00 | | 3 628.00 |
EA Other liabilities | | 163.00 | | |
EC TOTAL (IV) | 143 083.00 | 114 591.00 | | 143 083.00 |
EE Grand total (I to V) | 34 376.00 | 37 609.00 | | 34 376.00 |
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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 | | | 9 409.00 | |
FJ Net sales | | | 9 409.00 | |
FO Operating subsidies | | | 4 203.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 14 296.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 164.00 | |
FU Purchases of raw materials and other supplies | | | 499.00 | |
FW Other purchases and external expenses | | | 26 768.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
FY Salaries and Wages | | | 12 131.00 | |
FZ Social Security Contributions | | | 2 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 643.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 46 078.00 | |
GG - OPERATING RESULT (I - II) | | | -31 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 701.00 | 1 643.00 | | 1 701.00 |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 701.00 | 1 558.00 | | 1 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 997.00 | 22 347.00 | | 15 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 078.00 | 115 119.00 | | 46 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 081.00 | -92 772.00 | | -30 081.00 |
