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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 | 63 875.00 | 33 086.00 | 30 789.00 | 63 875.00 |
AT Other tangible assets | 16 928.00 | 3 073.00 | 13 855.00 | 16 928.00 |
BJ TOTAL (I) | 80 803.00 | 36 159.00 | 44 644.00 | 80 803.00 |
BL Raw materials, supplies | 1 542.00 | | 1 542.00 | 1 542.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 046.00 | | 3 046.00 | 3 046.00 |
CF Cash and cash equivalents | 2 397.00 | | 2 397.00 | 2 397.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 7 931.00 | | 7 931.00 | 7 931.00 |
CO Grand total (0 to V) | 88 734.00 | 36 159.00 | 52 574.00 | 88 734.00 |
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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 | -60 503.00 | -43 358.00 | | -60 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -17 144.00 | | |
DL TOTAL (I) | -59 503.00 | -59 503.00 | | -59 503.00 |
DU Loans and Debts from Credit Institutions (3) | 11 033.00 | 17 518.00 | | 11 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 440.00 | 88 915.00 | | 98 440.00 |
DX Trade payables and related accounts | 1 364.00 | 4 813.00 | | 1 364.00 |
DY Tax and social security liabilities | 1 000.00 | 202.00 | | 1 000.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 112 077.00 | 111 448.00 | | 112 077.00 |
EE Grand total (I to V) | 52 574.00 | 51 945.00 | | 52 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 414.00 | |
FJ Net sales | | | 17 414.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 415.00 | |
FU Purchases of raw materials and other supplies | | | 9 809.00 | |
FV Inventory change (raw materials and supplies) | | | 2 153.00 | |
FW Other purchases and external expenses | | | 12 998.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
GB Operating Expenses - Provisions | | | 14 684.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 060.00 | |
GG - OPERATING RESULT (I - II) | | | -22 645.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 263.00 | | | 32 263.00 |
HH Total exceptional expenses (VIII) | 7 618.00 | 450.00 | | 7 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 645.00 | -450.00 | | 24 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 678.00 | 28 502.00 | | 49 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 678.00 | 45 645.00 | | 49 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -17 144.00 | | |
