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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 | 44 060.00 | 36 566.00 | 7 494.00 | 44 060.00 |
AT Other tangible assets | 1 080 023.00 | 903 648.00 | 176 375.00 | 1 080 023.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 124 154.00 | 940 214.00 | 183 940.00 | 1 124 154.00 |
BL Raw materials, supplies | 1 363.00 | | 1 363.00 | 1 363.00 |
BT Goods | 882.00 | | 882.00 | 882.00 |
BX Customers and related accounts | 8 040.00 | 3 093.00 | 4 947.00 | 8 040.00 |
BZ Other receivables | 85 133.00 | | 85 133.00 | 85 133.00 |
CF Cash and cash equivalents | 86 615.00 | | 86 615.00 | 86 615.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 183 819.00 | 3 093.00 | 180 726.00 | 183 819.00 |
CO Grand total (0 to V) | 1 307 973.00 | 943 307.00 | 364 666.00 | 1 307 973.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 95 342.00 | | | 95 342.00 |
DH Retained earnings | -42 471.00 | | | -42 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 397.00 | | | -174 397.00 |
DL TOTAL (I) | -113 142.00 | | | -113 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 794.00 | | | 254 794.00 |
DW Advances and down payments received on current orders | 10 447.00 | | | 10 447.00 |
DX Trade payables and related accounts | 144 715.00 | | | 144 715.00 |
DY Tax and social security liabilities | 54 096.00 | | | 54 096.00 |
EA Other liabilities | 13 756.00 | | | 13 756.00 |
EC TOTAL (IV) | 477 808.00 | | | 477 808.00 |
EE Grand total (I to V) | 364 666.00 | | | 364 666.00 |
EG Accrued income and payables due within one year | 477 808.00 | | | 477 808.00 |
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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 | 28 079.00 | | 28 079.00 | 28 079.00 |
FG Production sold - services | 250 733.00 | | 250 733.00 | 250 733.00 |
FJ Net sales | 278 812.00 | | 278 812.00 | 278 812.00 |
FO Operating subsidies | | | 10 000.00 | |
FR Total operating income (I) | | | 288 812.00 | |
FS Purchases of goods (including customs duties) | | | 6 897.00 | |
FT Inventory change (goods) | | | 575.00 | |
FU Purchases of raw materials and other supplies | | | 2 174.00 | |
FV Inventory change (raw materials and supplies) | | | -24.00 | |
FW Other purchases and external expenses | | | 368 296.00 | |
FX Taxes, duties, and similar payments | | | 14 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 093.00 | |
GE Other Expenses | | | 77 141.00 | |
GF Total Operating Expenses (II) | | | 532 351.00 | |
GG - OPERATING RESULT (I - II) | | | -243 538.00 | |
GR Interest and similar expenses | | | 2 569.00 | |
GU Total financial expenses (VI) | | | 2 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 77 138.00 | | | 77 138.00 |
HK Income tax | -71 710.00 | | | -71 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 812.00 | | | 288 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 210.00 | | | 463 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 397.00 | | | -174 397.00 |
