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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 | 149 241.00 | 63 195.00 | 86 045.00 | 149 241.00 |
AT Other tangible assets | 104 015.00 | 61 060.00 | 42 955.00 | 104 015.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 253 272.00 | 124 255.00 | 129 016.00 | 253 272.00 |
BX Customers and related accounts | 12 060.00 | | 12 060.00 | 12 060.00 |
BZ Other receivables | 5 024.00 | | 5 024.00 | 5 024.00 |
CF Cash and cash equivalents | 82 418.00 | | 82 418.00 | 82 418.00 |
CJ TOTAL (II) | 99 503.00 | | 99 503.00 | 99 503.00 |
CO Grand total (0 to V) | 352 775.00 | 124 255.00 | 228 520.00 | 352 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -71 930.00 | -44 615.00 | | -71 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 859.00 | -27 314.00 | | -19 859.00 |
DL TOTAL (I) | 48 209.00 | 68 069.00 | | 48 209.00 |
DU Loans and Debts from Credit Institutions (3) | 85 335.00 | 106 566.00 | | 85 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 358.00 | | | 3 358.00 |
DX Trade payables and related accounts | 11 255.00 | 9 061.00 | | 11 255.00 |
DY Tax and social security liabilities | 3 200.00 | 541.00 | | 3 200.00 |
EA Other liabilities | 77 161.00 | 12 542.00 | | 77 161.00 |
EC TOTAL (IV) | 180 310.00 | 128 711.00 | | 180 310.00 |
EE Grand total (I to V) | 228 520.00 | 196 781.00 | | 228 520.00 |
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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 | 54 310.00 | | 54 310.00 | 54 310.00 |
FJ Net sales | 54 310.00 | | 54 310.00 | 54 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 845.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 156.00 | |
FU Purchases of raw materials and other supplies | | | 51.00 | |
FW Other purchases and external expenses | | | 30 346.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 656.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 293.00 | |
GG - OPERATING RESULT (I - II) | | | -19 137.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 4 700.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 4 700.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 618.00 | | |
HF Exceptional expenses on capital transactions | 4 777.00 | 3 389.00 | | 4 777.00 |
HH Total exceptional expenses (VIII) | 4 777.00 | 4 007.00 | | 4 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222.00 | 692.00 | | 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 264.00 | 56 553.00 | | 62 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 124.00 | 83 868.00 | | 82 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 859.00 | -27 314.00 | | -19 859.00 |
