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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 | 131 601.00 | 80 617.00 | 50 984.00 | 131 601.00 |
AT Other tangible assets | 116 952.00 | 77 085.00 | 39 867.00 | 116 952.00 |
BJ TOTAL (I) | 248 553.00 | 157 702.00 | 90 851.00 | 248 553.00 |
BX Customers and related accounts | 15 300.00 | | 15 300.00 | 15 300.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 925.00 | | 925.00 | 925.00 |
CH Prepaid expenses | 9 153.00 | | 9 153.00 | 9 153.00 |
CJ TOTAL (II) | 25 378.00 | | 25 378.00 | 25 378.00 |
CO Grand total (0 to V) | 273 931.00 | 157 702.00 | 116 229.00 | 273 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -70 348.00 | -40 877.00 | | -70 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 134.00 | -29 471.00 | | -17 134.00 |
DL TOTAL (I) | -87 382.00 | -70 248.00 | | -87 382.00 |
DU Loans and Debts from Credit Institutions (3) | 36 165.00 | 52 999.00 | | 36 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 846.00 | 55 727.00 | | 55 846.00 |
DX Trade payables and related accounts | | 76 979.00 | | |
DY Tax and social security liabilities | 1 418.00 | 1 451.00 | | 1 418.00 |
EA Other liabilities | 93 145.00 | 92 626.00 | | 93 145.00 |
EB Prepaid income (2) | 17 037.00 | 37 941.00 | | 17 037.00 |
EC TOTAL (IV) | 203 611.00 | 240 744.00 | | 203 611.00 |
EE Grand total (I to V) | 116 229.00 | 170 494.00 | | 116 229.00 |
EI Including equity loans | 55 846.00 | | | 55 846.00 |
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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 | 40 786.00 | | 40 786.00 | 40 786.00 |
FJ Net sales | 40 786.00 | | 40 786.00 | 40 786.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 787.00 | |
FW Other purchases and external expenses | | | 5 007.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 711.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 021.00 | |
GG - OPERATING RESULT (I - II) | | | -14 234.00 | |
GR Interest and similar expenses | | | 2 900.00 | |
GU Total financial expenses (VI) | | | 2 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 787.00 | 29 461.00 | | 40 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 921.00 | 58 932.00 | | 57 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 134.00 | -29 471.00 | | -17 134.00 |
