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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
AH Goodwill | 2 958.00 | | 2 958.00 | 2 958.00 |
AR Technical installations, industrial equipment and tools | 98 873.00 | 11 011.00 | 87 861.00 | 98 873.00 |
AT Other tangible assets | 84 093.00 | 69 748.00 | 14 345.00 | 84 093.00 |
AV Fixed assets in progress | 193 490.00 | | 193 490.00 | 193 490.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 380 695.00 | 81 879.00 | 298 815.00 | 380 695.00 |
BX Customers and related accounts | 6 965.00 | | 6 965.00 | 6 965.00 |
BZ Other receivables | 30 316.00 | | 30 316.00 | 30 316.00 |
CF Cash and cash equivalents | 10 449.00 | | 10 449.00 | 10 449.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 47 927.00 | | 47 927.00 | 47 927.00 |
CO Grand total (0 to V) | 428 623.00 | 81 879.00 | 346 743.00 | 428 623.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 17 646.00 | -8 239.00 | | 17 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 601.00 | 25 885.00 | | -26 601.00 |
DL TOTAL (I) | -3 455.00 | 23 146.00 | | -3 455.00 |
DU Loans and Debts from Credit Institutions (3) | 86 868.00 | 15 748.00 | | 86 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 325.00 | 161 325.00 | | 161 325.00 |
DW Advances and down payments received on current orders | 18 459.00 | | | 18 459.00 |
DX Trade payables and related accounts | 71 090.00 | 15 013.00 | | 71 090.00 |
DY Tax and social security liabilities | 12 455.00 | 4 791.00 | | 12 455.00 |
EA Other liabilities | | 1 968.00 | | |
EC TOTAL (IV) | 350 198.00 | 198 846.00 | | 350 198.00 |
EE Grand total (I to V) | 346 743.00 | 221 993.00 | | 346 743.00 |
EG Accrued income and payables due within one year | 331 739.00 | 198 846.00 | | 331 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 868.00 | | | 86 868.00 |
EI Including equity loans | 161 325.00 | | | 161 325.00 |
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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 | 3 400.00 | | 3 400.00 | 3 400.00 |
FG Production sold - services | 199 423.00 | | 199 423.00 | 199 423.00 |
FJ Net sales | 202 823.00 | | 202 823.00 | 202 823.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 112.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 205 949.00 | |
FW Other purchases and external expenses | | | 158 176.00 | |
FX Taxes, duties, and similar payments | | | 11 086.00 | |
FY Salaries and Wages | | | 45 917.00 | |
FZ Social Security Contributions | | | 15 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 279.00 | |
GE Other Expenses | | | 6 849.00 | |
GF Total Operating Expenses (II) | | | 255 607.00 | |
GG - OPERATING RESULT (I - II) | | | -49 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | -37.00 | |
GU Total financial expenses (VI) | | | -37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89 000.00 | | | 89 000.00 |
HD Total exceptional income (VII) | 89 000.00 | | | 89 000.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HF Exceptional expenses on capital transactions | 66 000.00 | | | 66 000.00 |
HH Total exceptional expenses (VIII) | 66 000.00 | 51.00 | | 66 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 000.00 | -51.00 | | 23 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 967.00 | 145 278.00 | | 294 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 569.00 | 119 392.00 | | 321 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 601.00 | 25 885.00 | | -26 601.00 |
