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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 | 1 187.00 | 1 187.00 | | 1 187.00 |
AT Other tangible assets | 1 025.00 | 788.00 | 237.00 | 1 025.00 |
AV Fixed assets in progress | 69 828.00 | | 69 828.00 | 69 828.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 147 531.00 | 20 824.00 | 126 706.00 | 147 531.00 |
BX Customers and related accounts | 8 545.00 | | 8 545.00 | 8 545.00 |
BZ Other receivables | 4 066.00 | | 4 066.00 | 4 066.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 647.00 | | 4 647.00 | 4 647.00 |
CJ TOTAL (II) | 17 258.00 | | 17 258.00 | 17 258.00 |
CO Grand total (0 to V) | 164 788.00 | 20 824.00 | 143 964.00 | 164 788.00 |
CX Development or Research and Development Expenses | 75 190.00 | 18 850.00 | 56 341.00 | 75 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 600.00 | 60 600.00 | | 60 600.00 |
DH Retained earnings | -122 975.00 | -50 742.00 | | -122 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 934.00 | -72 233.00 | | 2 934.00 |
DL TOTAL (I) | -59 441.00 | -62 375.00 | | -59 441.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 40.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 742.00 | 210 189.00 | | 192 742.00 |
DX Trade payables and related accounts | 3 552.00 | 13 287.00 | | 3 552.00 |
DY Tax and social security liabilities | 7 034.00 | 17 016.00 | | 7 034.00 |
EA Other liabilities | | 16 880.00 | | |
EC TOTAL (IV) | 203 405.00 | 257 412.00 | | 203 405.00 |
EE Grand total (I to V) | 143 964.00 | 195 037.00 | | 143 964.00 |
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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 | 29 476.00 | | 29 476.00 | 29 476.00 |
FJ Net sales | 29 476.00 | | 29 476.00 | 29 476.00 |
FO Operating subsidies | | | 84 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 976.00 | |
FU Purchases of raw materials and other supplies | | | 21 446.00 | |
FW Other purchases and external expenses | | | 21 567.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | 45 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 532.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 108 028.00 | |
GG - OPERATING RESULT (I - II) | | | 5 947.00 | |
GR Interest and similar expenses | | | 2 121.00 | |
GU Total financial expenses (VI) | | | 2 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 904.00 | | | 904.00 |
HF Exceptional expenses on capital transactions | 7 989.00 | | | 7 989.00 |
HH Total exceptional expenses (VIII) | 8 893.00 | | | 8 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -893.00 | | | -893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 976.00 | 1 701.00 | | 121 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 042.00 | 73 934.00 | | 119 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 934.00 | -72 233.00 | | 2 934.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 304.00 | 19 532.00 | 11.00 | 1 304.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | 18 803.00 | 11.00 | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246.00 | 729.00 | | 1 246.00 |
