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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 | 54 551.00 | 24 626.00 | 29 925.00 | 54 551.00 |
AT Other tangible assets | 10 266.00 | 3 241.00 | 7 025.00 | 10 266.00 |
BJ TOTAL (I) | 64 817.00 | 27 867.00 | 36 950.00 | 64 817.00 |
BL Raw materials, supplies | 3 694.00 | | 3 694.00 | 3 694.00 |
BX Customers and related accounts | 7 115.00 | | 7 115.00 | 7 115.00 |
BZ Other receivables | 1 068.00 | | 1 068.00 | 1 068.00 |
CF Cash and cash equivalents | 2 287.00 | | 2 287.00 | 2 287.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 14 995.00 | | 14 995.00 | 14 995.00 |
CO Grand total (0 to V) | 79 812.00 | 27 867.00 | 51 945.00 | 79 812.00 |
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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 | -43 358.00 | -10 111.00 | | -43 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 144.00 | -33 247.00 | | -17 144.00 |
DL TOTAL (I) | -59 503.00 | -42 358.00 | | -59 503.00 |
DU Loans and Debts from Credit Institutions (3) | 17 518.00 | 23 826.00 | | 17 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 915.00 | 78 822.00 | | 88 915.00 |
DX Trade payables and related accounts | 4 813.00 | 802.00 | | 4 813.00 |
DY Tax and social security liabilities | 202.00 | 93.00 | | 202.00 |
EC TOTAL (IV) | 111 448.00 | 103 544.00 | | 111 448.00 |
EE Grand total (I to V) | 51 945.00 | 61 185.00 | | 51 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 28 502.00 | |
FU Purchases of raw materials and other supplies | | | 12 399.00 | |
FV Inventory change (raw materials and supplies) | | | 3 581.00 | |
FW Other purchases and external expenses | | | 14 227.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 173.00 | |
GG - OPERATING RESULT (I - II) | | | -14 671.00 | |
GU Total financial expenses (VI) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 11.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 2.00 | | -450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 144.00 | -33 247.00 | | -17 144.00 |
