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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 | 4 372.00 | 3 637.00 | 735.00 | 4 372.00 |
AT Other tangible assets | 86 528.00 | 47 441.00 | 39 087.00 | 86 528.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 93 900.00 | 51 078.00 | 42 822.00 | 93 900.00 |
BT Goods | 828.00 | | 828.00 | 828.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 397.00 | | 4 397.00 | 4 397.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 6 988.00 | | 6 988.00 | 6 988.00 |
CO Grand total (0 to V) | 100 888.00 | 51 078.00 | 49 810.00 | 100 888.00 |
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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 | -149 545.00 | -137 598.00 | | -149 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 172.00 | -11 947.00 | | -29 172.00 |
DL TOTAL (I) | -171 094.00 | -141 922.00 | | -171 094.00 |
DU Loans and Debts from Credit Institutions (3) | 16 585.00 | 18 224.00 | | 16 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 241.00 | 109 250.00 | | 110 241.00 |
DX Trade payables and related accounts | 34 474.00 | 25 348.00 | | 34 474.00 |
DY Tax and social security liabilities | 4 452.00 | 18 092.00 | | 4 452.00 |
EA Other liabilities | 55 153.00 | 20 564.00 | | 55 153.00 |
EC TOTAL (IV) | 220 905.00 | 191 477.00 | | 220 905.00 |
EE Grand total (I to V) | 49 810.00 | 49 555.00 | | 49 810.00 |
EG Accrued income and payables due within one year | 220 905.00 | 191 477.00 | | 220 905.00 |
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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 | 18 967.00 | | 18 967.00 | 18 967.00 |
FG Production sold - services | 42 504.00 | | 42 504.00 | 42 504.00 |
FJ Net sales | 61 470.00 | | 61 470.00 | 61 470.00 |
FO Operating subsidies | | | 10 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 667.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 909.00 | |
FS Purchases of goods (including customs duties) | | | 19 701.00 | |
FT Inventory change (goods) | | | 187.00 | |
FW Other purchases and external expenses | | | 60 163.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
FY Salaries and Wages | | | 8 847.00 | |
FZ Social Security Contributions | | | 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 036.00 | |
GF Total Operating Expenses (II) | | | 99 945.00 | |
GG - OPERATING RESULT (I - II) | | | -23 036.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 179.00 | | |
HD Total exceptional income (VII) | | 179.00 | | |
HE Exceptional expenses on management operations | 6 096.00 | 284.00 | | 6 096.00 |
HH Total exceptional expenses (VIII) | 6 096.00 | 284.00 | | 6 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 096.00 | -105.00 | | -6 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 909.00 | 67 470.00 | | 76 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 081.00 | 79 417.00 | | 106 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 172.00 | -11 947.00 | | -29 172.00 |
