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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 | 928.00 | 48.00 | 879.00 | 928.00 |
AR Technical installations, industrial equipment and tools | 53 434.00 | 36 058.00 | 17 376.00 | 53 434.00 |
AT Other tangible assets | 29 302.00 | 17 391.00 | 11 911.00 | 29 302.00 |
BJ TOTAL (I) | 83 664.00 | 53 497.00 | 30 166.00 | 83 664.00 |
BT Goods | 7 878.00 | 6 348.00 | 1 530.00 | 7 878.00 |
BX Customers and related accounts | 9 486.00 | | 9 486.00 | 9 486.00 |
BZ Other receivables | 3 782.00 | | 3 782.00 | 3 782.00 |
CF Cash and cash equivalents | 4 060.00 | | 4 060.00 | 4 060.00 |
CJ TOTAL (II) | 25 207.00 | 6 348.00 | 18 859.00 | 25 207.00 |
CO Grand total (0 to V) | 108 872.00 | 59 845.00 | 49 027.00 | 108 872.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 16 531.00 | 31 214.00 | | 16 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 090.00 | -14 682.00 | | -5 090.00 |
DL TOTAL (I) | 19 825.00 | 24 916.00 | | 19 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 876.00 | 21 896.00 | | 27 876.00 |
DX Trade payables and related accounts | 1 324.00 | 1 212.00 | | 1 324.00 |
EC TOTAL (IV) | 29 201.00 | 23 108.00 | | 29 201.00 |
EE Grand total (I to V) | 49 027.00 | 48 024.00 | | 49 027.00 |
EG Accrued income and payables due within one year | 29 201.00 | 23 108.00 | | 29 201.00 |
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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 | 103.00 | | 103.00 | 103.00 |
FG Production sold - services | 318.00 | | 318.00 | 318.00 |
FJ Net sales | 421.00 | | 421.00 | 421.00 |
FO Operating subsidies | | | 13 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 595.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 167.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 22.00 | |
FW Other purchases and external expenses | | | 12 971.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 24 258.00 | |
GG - OPERATING RESULT (I - II) | | | -5 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 173.00 | | |
HH Total exceptional expenses (VIII) | | 1 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 167.00 | 5 092.00 | | 19 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 257.00 | 19 774.00 | | 24 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 090.00 | -14 682.00 | | -5 090.00 |
