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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 | 389 115.00 | 35 387.00 | 353 727.00 | 389 115.00 |
AT Other tangible assets | 37 601.00 | 8 853.00 | 28 748.00 | 37 601.00 |
BH Other financial assets | 729.00 | | 729.00 | 729.00 |
BJ TOTAL (I) | 427 445.00 | 44 240.00 | 383 205.00 | 427 445.00 |
BX Customers and related accounts | 1 880.00 | | 1 880.00 | 1 880.00 |
CF Cash and cash equivalents | 18 621.00 | | 18 621.00 | 18 621.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 54 407.00 | | 54 407.00 | 54 407.00 |
CO Grand total (0 to V) | 481 852.00 | 44 240.00 | 437 612.00 | 481 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -12 466.00 | -10 701.00 | | -12 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 842.00 | -1 766.00 | | -1 842.00 |
DJ Investment subsidies | 136 986.00 | 146 689.00 | | 136 986.00 |
DL TOTAL (I) | 372 678.00 | 384 223.00 | | 372 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 759.00 | 62 995.00 | | 62 759.00 |
DX Trade payables and related accounts | 1 677.00 | 3 684.00 | | 1 677.00 |
DY Tax and social security liabilities | 736.00 | 3 076.00 | | 736.00 |
EC TOTAL (IV) | 64 934.00 | 69 755.00 | | 64 934.00 |
EE Grand total (I to V) | 437 612.00 | 453 978.00 | | 437 612.00 |
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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 | 19 200.00 | | 19 200.00 | 19 200.00 |
FJ Net sales | 19 200.00 | | 19 200.00 | 19 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 323.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 526.00 | |
FW Other purchases and external expenses | | | 8 395.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 25 675.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 071.00 | |
GG - OPERATING RESULT (I - II) | | | -11 545.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 180.00 | | |
HB Exceptional income from capital transactions | 9 703.00 | 8 444.00 | | 9 703.00 |
HC Reversals of provisions and transfers of expenses | | 2 060.00 | | |
HD Total exceptional income (VII) | 9 703.00 | 10 684.00 | | 9 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 703.00 | 10 684.00 | | 9 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 229.00 | 27 857.00 | | 32 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 071.00 | 29 622.00 | | 34 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 842.00 | -1 766.00 | | -1 842.00 |
