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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 | 1 600.00 | 1 481.00 | 119.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 70 628.00 | 70 628.00 | | 70 628.00 |
AT Other tangible assets | 626 449.00 | 401 069.00 | 225 380.00 | 626 449.00 |
BJ TOTAL (I) | 698 677.00 | 473 178.00 | 225 499.00 | 698 677.00 |
BT Goods | 767.00 | | 767.00 | 767.00 |
BX Customers and related accounts | 1 919.00 | | 1 919.00 | 1 919.00 |
BZ Other receivables | 61 344.00 | | 61 344.00 | 61 344.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 95 950.00 | | 95 950.00 | 95 950.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 166 817.00 | | 166 817.00 | 166 817.00 |
CO Grand total (0 to V) | 865 495.00 | 473 178.00 | 392 316.00 | 865 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 3 021.00 | | | 3 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 588.00 | | | -94 588.00 |
DL TOTAL (I) | -89 917.00 | | | -89 917.00 |
DU Loans and Debts from Credit Institutions (3) | 282 153.00 | | | 282 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 991.00 | | | 134 991.00 |
DW Advances and down payments received on current orders | 12 392.00 | | | 12 392.00 |
DX Trade payables and related accounts | 4 437.00 | | | 4 437.00 |
DY Tax and social security liabilities | 43 558.00 | | | 43 558.00 |
EA Other liabilities | 4 703.00 | | | 4 703.00 |
EC TOTAL (IV) | 482 233.00 | | | 482 233.00 |
EE Grand total (I to V) | 392 316.00 | | | 392 316.00 |
EG Accrued income and payables due within one year | 404 591.00 | | | 404 591.00 |
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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 | 394.00 | | 394.00 | 394.00 |
FG Production sold - services | 73 810.00 | | 73 810.00 | 73 810.00 |
FJ Net sales | 74 204.00 | | 74 204.00 | 74 204.00 |
FO Operating subsidies | | | 104 245.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 178 478.00 | |
FS Purchases of goods (including customs duties) | | | 2 714.00 | |
FT Inventory change (goods) | | | 1 905.00 | |
FW Other purchases and external expenses | | | 158 832.00 | |
FX Taxes, duties, and similar payments | | | 9 434.00 | |
FY Salaries and Wages | | | 28 466.00 | |
FZ Social Security Contributions | | | 7 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 584.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 270 081.00 | |
GG - OPERATING RESULT (I - II) | | | -91 603.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 3 011.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 504.00 | | | 178 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 093.00 | | | 273 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 588.00 | | | -94 588.00 |
