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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 | 99 147.00 | 44 747.00 | 54 400.00 | 99 147.00 |
AT Other tangible assets | 150 268.00 | 97 587.00 | 52 681.00 | 150 268.00 |
BJ TOTAL (I) | 249 416.00 | 142 335.00 | 107 081.00 | 249 416.00 |
BX Customers and related accounts | 318.00 | | 318.00 | 318.00 |
CF Cash and cash equivalents | 9 955.00 | | 9 955.00 | 9 955.00 |
CJ TOTAL (II) | 10 274.00 | | 10 274.00 | 10 274.00 |
CO Grand total (0 to V) | 259 690.00 | 142 335.00 | 117 355.00 | 259 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 700.00 | 79 700.00 | | 79 700.00 |
DH Retained earnings | -48 814.00 | -34 151.00 | | -48 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 286.00 | -14 663.00 | | -14 286.00 |
DJ Investment subsidies | 7 871.00 | 11 122.00 | | 7 871.00 |
DL TOTAL (I) | 24 471.00 | 42 007.00 | | 24 471.00 |
DU Loans and Debts from Credit Institutions (3) | 58 855.00 | 86 890.00 | | 58 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 276.00 | 30 276.00 | | 30 276.00 |
DY Tax and social security liabilities | 948.00 | 774.00 | | 948.00 |
DZ Fixed asset liabilities and related accounts | 1 912.00 | 3 825.00 | | 1 912.00 |
EA Other liabilities | | 3 613.00 | | |
EB Prepaid income (2) | 892.00 | 892.00 | | 892.00 |
EC TOTAL (IV) | 92 884.00 | 126 270.00 | | 92 884.00 |
EE Grand total (I to V) | 117 355.00 | 168 278.00 | | 117 355.00 |
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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 | 34 345.00 | | 34 345.00 | 34 345.00 |
FJ Net sales | 34 345.00 | | 34 345.00 | 34 345.00 |
FR Total operating income (I) | | | 34 345.00 | |
FW Other purchases and external expenses | | | 2 971.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 218.00 | |
GF Total Operating Expenses (II) | | | 47 709.00 | |
GG - OPERATING RESULT (I - II) | | | -13 364.00 | |
GR Interest and similar expenses | | | 4 172.00 | |
GU Total financial expenses (VI) | | | 4 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 250.00 | 3 250.00 | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | 3 250.00 | | 3 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 250.00 | 3 250.00 | | 3 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 596.00 | 38 201.00 | | 37 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 882.00 | 52 865.00 | | 51 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 286.00 | -14 663.00 | | -14 286.00 |
