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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
AP Buildings | 5 227.00 | 1 238.00 | 3 988.00 | 5 227.00 |
AR Technical installations, industrial equipment and tools | 96 271.00 | 72 745.00 | 23 526.00 | 96 271.00 |
AT Other tangible assets | 22 196.00 | 21 468.00 | 728.00 | 22 196.00 |
AV Fixed assets in progress | 93 598.00 | | 93 598.00 | 93 598.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 220 141.00 | 96 950.00 | 123 191.00 | 220 141.00 |
BX Customers and related accounts | 1 686.00 | | 1 686.00 | 1 686.00 |
BZ Other receivables | 13 052.00 | | 13 052.00 | 13 052.00 |
CF Cash and cash equivalents | 50 702.00 | | 50 702.00 | 50 702.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 66 114.00 | | 66 114.00 | 66 114.00 |
CO Grand total (0 to V) | 286 255.00 | 96 950.00 | 189 305.00 | 286 255.00 |
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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 |
DH Retained earnings | 178 868.00 | | | 178 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 761.00 | | | -13 761.00 |
DL TOTAL (I) | 173 492.00 | | | 173 492.00 |
DX Trade payables and related accounts | 11 573.00 | | | 11 573.00 |
DY Tax and social security liabilities | 3 806.00 | | | 3 806.00 |
EA Other liabilities | 434.00 | | | 434.00 |
EC TOTAL (IV) | 15 813.00 | | | 15 813.00 |
EE Grand total (I to V) | 189 305.00 | | | 189 305.00 |
EG Accrued income and payables due within one year | 15 813.00 | | | 15 813.00 |
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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 | 1 847.00 | | 1 847.00 | 1 847.00 |
FG Production sold - services | 43 541.00 | 17 898.00 | 61 439.00 | 43 541.00 |
FJ Net sales | 45 389.00 | 17 898.00 | 63 287.00 | 45 389.00 |
FO Operating subsidies | | | 3 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 788.00 | |
FS Purchases of goods (including customs duties) | | | 1 308.00 | |
FW Other purchases and external expenses | | | 37 954.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 6 151.00 | |
FZ Social Security Contributions | | | 3 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 031.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 62 877.00 | |
GG - OPERATING RESULT (I - II) | | | 3 911.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 957.00 | | | 16 957.00 |
HF Exceptional expenses on capital transactions | 742.00 | | | 742.00 |
HH Total exceptional expenses (VIII) | 17 698.00 | | | 17 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 698.00 | | | -17 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 816.00 | | | 66 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 577.00 | | | 80 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 761.00 | | | -13 761.00 |
