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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 | 2 759.00 | 2 137.00 | 622.00 | 2 759.00 |
AL Advances and down payments on intangible assets. | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 87 768.00 | 81 327.00 | 6 441.00 | 87 768.00 |
AT Other tangible assets | 155 025.00 | 117 970.00 | 37 055.00 | 155 025.00 |
BH Other financial assets | 4 840.00 | | 4 840.00 | 4 840.00 |
BJ TOTAL (I) | 250 392.00 | 201 433.00 | 48 959.00 | 250 392.00 |
BT Goods | 1 437.00 | | 1 437.00 | 1 437.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 2 322.00 | | 2 322.00 | 2 322.00 |
CF Cash and cash equivalents | 6 025.00 | | 6 025.00 | 6 025.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 10 750.00 | | 10 750.00 | 10 750.00 |
CO Grand total (0 to V) | 261 142.00 | 201 433.00 | 59 709.00 | 261 142.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -132 609.00 | -128 269.00 | | -132 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 179.00 | -4 339.00 | | -5 179.00 |
DL TOTAL (I) | -130 165.00 | -124 986.00 | | -130 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 457.00 | 188 847.00 | | 185 457.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 1 930.00 | 2 857.00 | | 1 930.00 |
DY Tax and social security liabilities | 447.00 | 127.00 | | 447.00 |
EA Other liabilities | 1 740.00 | 3 043.00 | | 1 740.00 |
EC TOTAL (IV) | 189 874.00 | 194 875.00 | | 189 874.00 |
EE Grand total (I to V) | 59 709.00 | 69 889.00 | | 59 709.00 |
EG Accrued income and payables due within one year | 189 574.00 | 194 875.00 | | 189 574.00 |
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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 | | | 11 696.00 | |
FD Production sold - goods | | | 47 491.00 | |
FJ Net sales | | | 59 187.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 59 191.00 | |
FS Purchases of goods (including customs duties) | | | 8 239.00 | |
FT Inventory change (goods) | | | -330.00 | |
FW Other purchases and external expenses | | | 41 226.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FZ Social Security Contributions | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 265.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 64 369.00 | |
GG - OPERATING RESULT (I - II) | | | -5 179.00 | |
GL Other interest and similar income | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 191.00 | 68 714.00 | | 59 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 369.00 | 73 053.00 | | 64 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 179.00 | -4 339.00 | | -5 179.00 |
