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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 | 1 081.00 | 905.00 | 176.00 | 1 081.00 |
AJ Other Intangible Assets | 7 200.00 | 2 139.00 | 5 061.00 | 7 200.00 |
AR Technical installations, industrial equipment and tools | 28 096.00 | 6 112.00 | 21 984.00 | 28 096.00 |
AT Other tangible assets | 74 519.00 | 13 198.00 | 61 321.00 | 74 519.00 |
BJ TOTAL (I) | 110 896.00 | 22 354.00 | 88 541.00 | 110 896.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 2 359.00 | | 2 359.00 | 2 359.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 359.00 | | 2 359.00 | 2 359.00 |
CO Grand total (0 to V) | 113 254.00 | 22 354.00 | 90 900.00 | 113 254.00 |
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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 | -33 963.00 | | | -33 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 605.00 | -33 963.00 | | -27 605.00 |
DL TOTAL (I) | -60 568.00 | -32 963.00 | | -60 568.00 |
DU Loans and Debts from Credit Institutions (3) | 102 423.00 | 115 052.00 | | 102 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 273.00 | 25 332.00 | | 40 273.00 |
DW Advances and down payments received on current orders | 4 957.00 | | | 4 957.00 |
DX Trade payables and related accounts | 3 816.00 | 187.00 | | 3 816.00 |
EA Other liabilities | | 202.00 | | |
EC TOTAL (IV) | 151 468.00 | 140 773.00 | | 151 468.00 |
EE Grand total (I to V) | 90 900.00 | 107 810.00 | | 90 900.00 |
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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 | 48 406.00 | | 48 406.00 | 48 406.00 |
FJ Net sales | 48 406.00 | | 48 406.00 | 48 406.00 |
FR Total operating income (I) | | | 48 406.00 | |
FU Purchases of raw materials and other supplies | | | 12 978.00 | |
FW Other purchases and external expenses | | | 40 750.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FZ Social Security Contributions | | | 4 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 297.00 | |
GF Total Operating Expenses (II) | | | 74 114.00 | |
GG - OPERATING RESULT (I - II) | | | -25 708.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 1 947.00 | |
GU Total financial expenses (VI) | | | 1 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 491.00 | 4 107.00 | | 48 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 096.00 | 38 071.00 | | 76 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 605.00 | -33 963.00 | | -27 605.00 |
