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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 | 2 976.00 | 2 891.00 | 85.00 | 2 976.00 |
AR Technical installations, industrial equipment and tools | 42 526.00 | 22 869.00 | 19 656.00 | 42 526.00 |
AT Other tangible assets | 6 680.00 | 3 804.00 | 2 875.00 | 6 680.00 |
BJ TOTAL (I) | 52 198.00 | 29 565.00 | 22 632.00 | 52 198.00 |
BZ Other receivables | 385.00 | | 385.00 | 385.00 |
CF Cash and cash equivalents | 1 788.00 | | 1 788.00 | 1 788.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 2 186.00 | | 2 186.00 | 2 186.00 |
CO Grand total (0 to V) | 54 384.00 | 29 565.00 | 24 819.00 | 54 384.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -43 164.00 | -25 126.00 | | -43 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 583.00 | -18 037.00 | | -13 583.00 |
DL TOTAL (I) | -48 747.00 | -35 164.00 | | -48 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 591.00 | 69 591.00 | | 72 591.00 |
DW Advances and down payments received on current orders | 975.00 | 944.00 | | 975.00 |
DX Trade payables and related accounts | 1 103.00 | 975.00 | | 1 103.00 |
EC TOTAL (IV) | 73 566.00 | 70 536.00 | | 73 566.00 |
EE Grand total (I to V) | 24 819.00 | 35 371.00 | | 24 819.00 |
EG Accrued income and payables due within one year | 75 085.00 | 73 566.00 | | 75 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 536.00 | |
FJ Net sales | | | 2 536.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 537.00 | |
FW Other purchases and external expenses | | | 5 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 834.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 113.00 | |
GG - OPERATING RESULT (I - II) | | | -13 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 612.00 | | | 612.00 |
HD Total exceptional income (VII) | 612.00 | | | 612.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 786.00 | | | 786.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 537.00 | | | 2 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 120.00 | 18 038.00 | | 16 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 584.00 | -18 037.00 | | -13 584.00 |
