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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 | 58 911.00 | 40 236.00 | 99 147.00 |
AT Other tangible assets | 150 268.00 | 127 641.00 | 22 627.00 | 150 268.00 |
BJ TOTAL (I) | 249 415.00 | 186 552.00 | 62 863.00 | 249 415.00 |
BX Customers and related accounts | 4 145.00 | | 4 145.00 | 4 145.00 |
BZ Other receivables | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 2 835.00 | | 2 835.00 | 2 835.00 |
CJ TOTAL (II) | 7 325.00 | | 7 325.00 | 7 325.00 |
CO Grand total (0 to V) | 256 740.00 | 186 552.00 | 70 188.00 | 256 740.00 |
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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 | -63 101.00 | -48 814.00 | | -63 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 122.00 | -14 286.00 | | -12 122.00 |
DJ Investment subsidies | 4 621.00 | 7 871.00 | | 4 621.00 |
DL TOTAL (I) | 9 099.00 | 24 471.00 | | 9 099.00 |
DU Loans and Debts from Credit Institutions (3) | 29 191.00 | 58 855.00 | | 29 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 276.00 | 30 276.00 | | 30 276.00 |
DY Tax and social security liabilities | 730.00 | 948.00 | | 730.00 |
DZ Fixed asset liabilities and related accounts | | 1 912.00 | | |
EB Prepaid income (2) | 892.00 | 892.00 | | 892.00 |
EC TOTAL (IV) | 61 089.00 | 92 884.00 | | 61 089.00 |
EE Grand total (I to V) | 70 188.00 | 117 355.00 | | 70 188.00 |
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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 | 35 246.00 | | 35 246.00 | 35 246.00 |
FJ Net sales | 35 246.00 | | 35 246.00 | 35 246.00 |
FR Total operating income (I) | | | 35 246.00 | |
FW Other purchases and external expenses | | | 3 260.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 218.00 | |
GF Total Operating Expenses (II) | | | 48 075.00 | |
GG - OPERATING RESULT (I - II) | | | -12 830.00 | |
GR Interest and similar expenses | | | 2 543.00 | |
GU Total financial expenses (VI) | | | 2 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 372.00 | |
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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) | 38 496.00 | 37 596.00 | | 38 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 618.00 | 51 882.00 | | 50 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 122.00 | -14 286.00 | | -12 122.00 |
