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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 384.00 | 8 384.00 | | 8 384.00 |
AR Technical installations, industrial equipment and tools | 873 841.00 | 673 691.00 | 200 149.00 | 873 841.00 |
AT Other tangible assets | 2 204.00 | 1 618.00 | 585.00 | 2 204.00 |
BJ TOTAL (I) | 884 917.00 | 683 694.00 | 201 222.00 | 884 917.00 |
BL Raw materials, supplies | 1 147.00 | | 1 147.00 | 1 147.00 |
BN Goods in progress | 8 360.00 | | 8 360.00 | 8 360.00 |
BT Goods | 92 059.00 | | 92 059.00 | 92 059.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 2 158.00 | | 2 158.00 | 2 158.00 |
CF Cash and cash equivalents | 49 831.00 | | 49 831.00 | 49 831.00 |
CH Prepaid expenses | 9 905.00 | | 9 905.00 | 9 905.00 |
CJ TOTAL (II) | 165 462.00 | | 165 462.00 | 165 462.00 |
CO Grand total (0 to V) | 1 050 379.00 | 683 694.00 | 366 685.00 | 1 050 379.00 |
CS Evaluated investments - equity method | 75.00 | | 75.00 | 75.00 |
CU Other investments | 412.00 | | 412.00 | 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 912.00 | | | 425 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 513.00 | | | -78 513.00 |
DL TOTAL (I) | 347 398.00 | | | 347 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 063.00 | | | 18 063.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 502.00 | | | 502.00 |
EC TOTAL (IV) | 19 286.00 | | | 19 286.00 |
EE Grand total (I to V) | 366 685.00 | | | 366 685.00 |
EG Accrued income and payables due within one year | 19 286.00 | | | 19 286.00 |
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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 | 32 290.00 | | 32 290.00 | 32 290.00 |
FD Production sold - goods | 19 777.00 | | 19 777.00 | 19 777.00 |
FG Production sold - services | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 54 467.00 | | 54 467.00 | 54 467.00 |
FM Inventory production | | | -3 234.00 | |
FO Operating subsidies | | | 9 191.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 426.00 | |
FS Purchases of goods (including customs duties) | | | 4 200.00 | |
FT Inventory change (goods) | | | 12 436.00 | |
FU Purchases of raw materials and other supplies | | | 6 829.00 | |
FV Inventory change (raw materials and supplies) | | | 68.00 | |
FW Other purchases and external expenses | | | 42 874.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
FY Salaries and Wages | | | 2 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 117.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 138 940.00 | |
GG - OPERATING RESULT (I - II) | | | -78 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 463.00 | | | 60 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 976.00 | | | 138 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 513.00 | | | -78 513.00 |
