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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 | 23 621.00 | 20 984.00 | 2 637.00 | 23 621.00 |
AT Other tangible assets | 373 350.00 | 248 593.00 | 124 757.00 | 373 350.00 |
BH Other financial assets | 3 157.00 | 3 157.00 | | 3 157.00 |
BJ TOTAL (I) | 400 128.00 | 272 734.00 | 127 394.00 | 400 128.00 |
BX Customers and related accounts | 4 597.00 | | 4 597.00 | 4 597.00 |
BZ Other receivables | 3 359.00 | | 3 359.00 | 3 359.00 |
CF Cash and cash equivalents | 22 030.00 | | 22 030.00 | 22 030.00 |
CH Prepaid expenses | 2 954.00 | | 2 954.00 | 2 954.00 |
CJ TOTAL (II) | 32 940.00 | | 32 940.00 | 32 940.00 |
CO Grand total (0 to V) | 433 069.00 | 272 734.00 | 160 334.00 | 433 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 89 801.00 | | | 89 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 648.00 | | | -27 648.00 |
DJ Investment subsidies | 15 458.00 | | | 15 458.00 |
DL TOTAL (I) | 84 211.00 | | | 84 211.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 962.00 | | | 67 962.00 |
DX Trade payables and related accounts | 6 337.00 | | | 6 337.00 |
DY Tax and social security liabilities | 1 780.00 | | | 1 780.00 |
EC TOTAL (IV) | 76 123.00 | | | 76 123.00 |
EE Grand total (I to V) | 160 334.00 | | | 160 334.00 |
EG Accrued income and payables due within one year | 76 123.00 | | | 76 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 464.00 | | 89 464.00 | 89 464.00 |
FJ Net sales | 89 464.00 | | 89 464.00 | 89 464.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 465.00 | |
FW Other purchases and external expenses | | | 54 420.00 | |
FX Taxes, duties, and similar payments | | | 4 045.00 | |
FY Salaries and Wages | | | 22 200.00 | |
FZ Social Security Contributions | | | 8 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 497.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 121 080.00 | |
GG - OPERATING RESULT (I - II) | | | -31 615.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 916.00 | | | 8 916.00 |
HA Exceptional income from management transactions | 987.00 | | | 987.00 |
HB Exceptional income from capital transactions | 2 990.00 | | | 2 990.00 |
HD Total exceptional income (VII) | 3 977.00 | | | 3 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 977.00 | | | 3 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 442.00 | | | 93 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 090.00 | | | 121 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 648.00 | | | -27 648.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 962.00 | 67 962.00 | | 67 962.00 |
8B Suppliers and Related Accounts | 6 337.00 | 6 337.00 | | 6 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 067.00 | 10 910.00 | 3 157.00 | 14 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 123.00 | 76 123.00 | | 76 123.00 |
