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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 | 60 189.00 | 53 476.00 | 6 713.00 | 60 189.00 |
AT Other tangible assets | 37 471.00 | 31 359.00 | 6 111.00 | 37 471.00 |
BJ TOTAL (I) | 97 660.00 | 84 835.00 | 12 824.00 | 97 660.00 |
BT Goods | 76 102.00 | | 76 102.00 | 76 102.00 |
BX Customers and related accounts | 3 063.00 | | 3 063.00 | 3 063.00 |
BZ Other receivables | 1 855.00 | | 1 855.00 | 1 855.00 |
CF Cash and cash equivalents | 23 603.00 | | 23 603.00 | 23 603.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 104 703.00 | | 104 703.00 | 104 703.00 |
CO Grand total (0 to V) | 202 363.00 | 84 835.00 | 117 528.00 | 202 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -163 853.00 | -125 454.00 | | -163 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 683.00 | -38 398.00 | | -1 683.00 |
DL TOTAL (I) | -158 036.00 | -156 353.00 | | -158 036.00 |
DU Loans and Debts from Credit Institutions (3) | 72 247.00 | 101 483.00 | | 72 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 235.00 | 141 844.00 | | 177 235.00 |
DX Trade payables and related accounts | 17 303.00 | 15 190.00 | | 17 303.00 |
DY Tax and social security liabilities | 8 270.00 | 14 290.00 | | 8 270.00 |
EA Other liabilities | 509.00 | | | 509.00 |
EC TOTAL (IV) | 275 563.00 | 272 806.00 | | 275 563.00 |
EE Grand total (I to V) | 117 528.00 | 116 454.00 | | 117 528.00 |
EI Including equity loans | 177 235.00 | | | 177 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 29 871.00 | |
FG Production sold - services | | | 16 017.00 | |
FJ Net sales | | | 45 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 888.00 | |
FS Purchases of goods (including customs duties) | | | 1 690.00 | |
FT Inventory change (goods) | | | 4 898.00 | |
FU Purchases of raw materials and other supplies | | | 208.00 | |
FW Other purchases and external expenses | | | 25 995.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 604.00 | |
GF Total Operating Expenses (II) | | | 44 237.00 | |
GG - OPERATING RESULT (I - II) | | | 1 652.00 | |
GR Interest and similar expenses | | | 3 147.00 | |
GU Total financial expenses (VI) | | | 3 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HG Exceptional depreciation and provisions | | 11 038.00 | | |
HH Total exceptional expenses (VIII) | 188.00 | 14 038.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | -14 038.00 | | -188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 888.00 | 40 576.00 | | 45 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 572.00 | 78 975.00 | | 47 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 683.00 | -38 398.00 | | -1 683.00 |
