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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 | 334 193.00 | 297 095.00 | 37 098.00 | 334 193.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 334 258.00 | 297 095.00 | 37 163.00 | 334 258.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 3 341.00 | | 3 341.00 | 3 341.00 |
CF Cash and cash equivalents | 48 985.00 | | 48 985.00 | 48 985.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 53 995.00 | | 53 995.00 | 53 995.00 |
CO Grand total (0 to V) | 388 254.00 | 297 095.00 | 91 159.00 | 388 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -57 392.00 | -34 719.00 | | -57 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 485.00 | -22 673.00 | | -23 485.00 |
DK Regulated provisions | 5 804.00 | 5 656.00 | | 5 804.00 |
DL TOTAL (I) | 64 927.00 | 88 265.00 | | 64 927.00 |
DU Loans and Debts from Credit Institutions (3) | 6 085.00 | 24 269.00 | | 6 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 190.00 | 20 800.00 | | 13 190.00 |
DX Trade payables and related accounts | 6 956.00 | | | 6 956.00 |
DY Tax and social security liabilities | | 949.00 | | |
EC TOTAL (IV) | 26 231.00 | 46 019.00 | | 26 231.00 |
EE Grand total (I to V) | 91 159.00 | 134 283.00 | | 91 159.00 |
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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 | | | 46 133.00 | |
FJ Net sales | | | 46 133.00 | |
FO Operating subsidies | | | 733.00 | |
FR Total operating income (I) | | | 46 867.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 264.00 | |
FW Other purchases and external expenses | | | 45 285.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 232.00 | |
GF Total Operating Expenses (II) | | | 70 080.00 | |
GG - OPERATING RESULT (I - II) | | | -23 213.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 13.00 | 13.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 1 013.00 | | 13.00 |
HG Exceptional depreciation and provisions | 160.00 | 90.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 90.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | 923.00 | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 879.00 | 47 312.00 | | 46 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 364.00 | 69 985.00 | | 70 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 485.00 | -22 673.00 | | -23 485.00 |
