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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 | 92 232.00 | 43 811.00 | 48 421.00 | 92 232.00 |
AT Other tangible assets | 154 939.00 | 72 352.00 | 82 587.00 | 154 939.00 |
BJ TOTAL (I) | 247 171.00 | 116 162.00 | 131 008.00 | 247 171.00 |
BX Customers and related accounts | 6 868.00 | | 6 868.00 | 6 868.00 |
BZ Other receivables | 121.00 | | 121.00 | 121.00 |
CF Cash and cash equivalents | 780.00 | | 780.00 | 780.00 |
CH Prepaid expenses | 12 508.00 | | 12 508.00 | 12 508.00 |
CJ TOTAL (II) | 20 277.00 | | 20 277.00 | 20 277.00 |
CO Grand total (0 to V) | 267 448.00 | 116 162.00 | 151 285.00 | 267 448.00 |
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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 | -31 351.00 | -13 400.00 | | -31 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 025.00 | -17 951.00 | | -21 025.00 |
DL TOTAL (I) | -52 276.00 | -31 251.00 | | -52 276.00 |
DU Loans and Debts from Credit Institutions (3) | 7 558.00 | 9 666.00 | | 7 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 413.00 | 34 209.00 | | 34 413.00 |
DX Trade payables and related accounts | | 53 831.00 | | |
DY Tax and social security liabilities | 538.00 | 608.00 | | 538.00 |
EA Other liabilities | 94 821.00 | 96 581.00 | | 94 821.00 |
EB Prepaid income (2) | 66 231.00 | 97 107.00 | | 66 231.00 |
EC TOTAL (IV) | 203 562.00 | 238 172.00 | | 203 562.00 |
EE Grand total (I to V) | 151 285.00 | 206 921.00 | | 151 285.00 |
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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 | 34 070.00 | | 34 070.00 | 34 070.00 |
FJ Net sales | 34 070.00 | | 34 070.00 | 34 070.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 071.00 | |
FW Other purchases and external expenses | | | 4 846.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 434.00 | |
GF Total Operating Expenses (II) | | | 54 583.00 | |
GG - OPERATING RESULT (I - II) | | | -20 512.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 821.00 | | |
HD Total exceptional income (VII) | | 18 821.00 | | |
HF Exceptional expenses on capital transactions | | 12 532.00 | | |
HH Total exceptional expenses (VIII) | | 12 532.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 071.00 | 51 961.00 | | 34 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 096.00 | 69 912.00 | | 55 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 025.00 | -17 951.00 | | -21 025.00 |
