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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 | 22 836.00 | 7 544.00 | 15 292.00 | 22 836.00 |
AT Other tangible assets | 51 481.00 | 15 350.00 | 36 130.00 | 51 481.00 |
BJ TOTAL (I) | 74 332.00 | 22 894.00 | 51 438.00 | 74 332.00 |
BX Customers and related accounts | 1 183.00 | | 1 183.00 | 1 183.00 |
BZ Other receivables | 1 513.00 | | 1 513.00 | 1 513.00 |
CF Cash and cash equivalents | 14 536.00 | | 14 536.00 | 14 536.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 232.00 | | 17 232.00 | 17 232.00 |
CO Grand total (0 to V) | 91 564.00 | 22 894.00 | 68 670.00 | 91 564.00 |
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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -31 658.00 | | | -31 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 457.00 | -31 658.00 | | -6 457.00 |
DL TOTAL (I) | -37 115.00 | -30 658.00 | | -37 115.00 |
DT Other Bond Issues | 31 762.00 | 31 428.00 | | 31 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 598.00 | 35 931.00 | | 26 598.00 |
DX Trade payables and related accounts | 15 369.00 | 3 592.00 | | 15 369.00 |
DY Tax and social security liabilities | 861.00 | 121.00 | | 861.00 |
EA Other liabilities | 31 194.00 | 40 543.00 | | 31 194.00 |
EC TOTAL (IV) | 105 784.00 | 111 615.00 | | 105 784.00 |
EE Grand total (I to V) | 68 670.00 | 80 957.00 | | 68 670.00 |
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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 | 143.00 | | 143.00 | 143.00 |
FG Production sold - services | 88 360.00 | | 88 360.00 | 88 360.00 |
FJ Net sales | 88 503.00 | | 88 503.00 | 88 503.00 |
FO Operating subsidies | | | 6 500.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 95 059.00 | |
FS Purchases of goods (including customs duties) | | | 566.00 | |
FU Purchases of raw materials and other supplies | | | 13 096.00 | |
FW Other purchases and external expenses | | | 59 845.00 | |
FX Taxes, duties, and similar payments | | | 4 928.00 | |
FY Salaries and Wages | | | 3 678.00 | |
FZ Social Security Contributions | | | 1 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 454.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 101 357.00 | |
GG - OPERATING RESULT (I - II) | | | -6 298.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 059.00 | 4 731.00 | | 95 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 516.00 | 36 389.00 | | 101 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 457.00 | -31 658.00 | | -6 457.00 |
