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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 | 158 252.00 | 76 773.00 | 81 479.00 | 158 252.00 |
AT Other tangible assets | 89 534.00 | 42 291.00 | 47 243.00 | 89 534.00 |
BJ TOTAL (I) | 247 786.00 | 119 064.00 | 128 722.00 | 247 786.00 |
BX Customers and related accounts | 7 631.00 | | 7 631.00 | 7 631.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 675.00 | | 675.00 | 675.00 |
CH Prepaid expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
CJ TOTAL (II) | 22 306.00 | | 22 306.00 | 22 306.00 |
CO Grand total (0 to V) | 270 092.00 | 119 064.00 | 151 028.00 | 270 092.00 |
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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 | -39 183.00 | -13 448.00 | | -39 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 386.00 | -25 735.00 | | -17 386.00 |
DL TOTAL (I) | -56 469.00 | -39 083.00 | | -56 469.00 |
DU Loans and Debts from Credit Institutions (3) | 35 830.00 | 49 027.00 | | 35 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 445.00 | 27 361.00 | | 27 445.00 |
DX Trade payables and related accounts | | 34 979.00 | | |
DY Tax and social security liabilities | 958.00 | 596.00 | | 958.00 |
EA Other liabilities | 93 204.00 | 93 417.00 | | 93 204.00 |
EB Prepaid income (2) | 50 061.00 | 69 318.00 | | 50 061.00 |
EC TOTAL (IV) | 207 498.00 | 239 719.00 | | 207 498.00 |
EE Grand total (I to V) | 151 028.00 | 200 636.00 | | 151 028.00 |
EI Including equity loans | 27 361.00 | | | 27 361.00 |
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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 | 39 900.00 | | 39 900.00 | 39 900.00 |
FJ Net sales | 39 900.00 | | 39 900.00 | 39 900.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 901.00 | |
FW Other purchases and external expenses | | | 5 396.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 557.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 256.00 | |
GG - OPERATING RESULT (I - II) | | | -15 355.00 | |
GR Interest and similar expenses | | | 2 030.00 | |
GU Total financial expenses (VI) | | | 2 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 901.00 | 32 113.00 | | 39 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 286.00 | 57 848.00 | | 57 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 386.00 | -25 735.00 | | -17 386.00 |
