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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 | 33 250.00 | 5 223.00 | 28 027.00 | 33 250.00 |
AR Technical installations, industrial equipment and tools | 468 460.00 | 98 567.00 | 369 893.00 | 468 460.00 |
AT Other tangible assets | 1 594.00 | 428.00 | 1 166.00 | 1 594.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 503 304.00 | 104 218.00 | 399 086.00 | 503 304.00 |
BX Customers and related accounts | 36 492.00 | | 36 492.00 | 36 492.00 |
BZ Other receivables | 51 808.00 | | 51 808.00 | 51 808.00 |
CF Cash and cash equivalents | 132 658.00 | | 132 658.00 | 132 658.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 220 958.00 | | 220 958.00 | 220 958.00 |
CO Grand total (0 to V) | 724 262.00 | 104 218.00 | 620 044.00 | 724 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 262.00 | | | 262.00 |
DG Other reserves | 4 960.00 | | | 4 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 918.00 | 5 222.00 | | -98 918.00 |
DJ Investment subsidies | 133 961.00 | | | 133 961.00 |
DL TOTAL (I) | 55 266.00 | 20 222.00 | | 55 266.00 |
DU Loans and Debts from Credit Institutions (3) | 518 122.00 | | | 518 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 227.00 | 39 503.00 | | 7 227.00 |
DX Trade payables and related accounts | 4 067.00 | 23 562.00 | | 4 067.00 |
DY Tax and social security liabilities | 12 654.00 | 2 411.00 | | 12 654.00 |
DZ Fixed asset liabilities and related accounts | 22 708.00 | | | 22 708.00 |
EC TOTAL (IV) | 564 778.00 | 65 476.00 | | 564 778.00 |
EE Grand total (I to V) | 620 044.00 | 85 698.00 | | 620 044.00 |
EG Accrued income and payables due within one year | 130 027.00 | 65 476.00 | | 130 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 56 390.00 | | 56 390.00 | 56 390.00 |
FJ Net sales | 56 390.00 | | 56 390.00 | 56 390.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 892.00 | |
FW Other purchases and external expenses | | | 6 185.00 | |
FX Taxes, duties, and similar payments | | | 8 779.00 | |
FY Salaries and Wages | | | 41 909.00 | |
FZ Social Security Contributions | | | 12 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 218.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 803.00 | |
GG - OPERATING RESULT (I - II) | | | -114 911.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 247.00 | |
GU Total financial expenses (VI) | | | 4 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 210.00 | | |
HB Exceptional income from capital transactions | 20 239.00 | | | 20 239.00 |
HD Total exceptional income (VII) | 20 239.00 | | | 20 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 239.00 | | | 20 239.00 |
HK Income tax | | 922.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 132.00 | 12 479.00 | | 79 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 050.00 | 7 256.00 | | 178 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 918.00 | 5 222.00 | | -98 918.00 |
