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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 | 140 483.00 | 28 931.00 | 111 552.00 | 140 483.00 |
AT Other tangible assets | 108 297.00 | 22 891.00 | 85 406.00 | 108 297.00 |
BJ TOTAL (I) | 248 780.00 | 51 821.00 | 196 958.00 | 248 780.00 |
BX Customers and related accounts | 8 620.00 | | 8 620.00 | 8 620.00 |
BZ Other receivables | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 860.00 | | 860.00 | 860.00 |
CH Prepaid expenses | 13 068.00 | | 13 068.00 | 13 068.00 |
CJ TOTAL (II) | 22 567.00 | | 22 567.00 | 22 567.00 |
CO Grand total (0 to V) | 271 346.00 | 51 821.00 | 219 525.00 | 271 346.00 |
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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 | -3 927.00 | -138.00 | | -3 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 494.00 | -3 788.00 | | -27 494.00 |
DL TOTAL (I) | -31 321.00 | -3 827.00 | | -31 321.00 |
DU Loans and Debts from Credit Institutions (3) | 33 773.00 | 27 887.00 | | 33 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 035.00 | 41 893.00 | | 42 035.00 |
DX Trade payables and related accounts | | 102 274.00 | | |
DY Tax and social security liabilities | 914.00 | 954.00 | | 914.00 |
EA Other liabilities | 99 141.00 | 92 917.00 | | 99 141.00 |
EB Prepaid income (2) | 74 982.00 | 94 274.00 | | 74 982.00 |
EC TOTAL (IV) | 250 845.00 | 360 199.00 | | 250 845.00 |
EE Grand total (I to V) | 219 525.00 | 356 372.00 | | 219 525.00 |
EI Including equity loans | 42 035.00 | | | 42 035.00 |
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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 | 28 968.00 | | 28 968.00 | 28 968.00 |
FJ Net sales | 28 968.00 | | 28 968.00 | 28 968.00 |
FR Total operating income (I) | | | 28 968.00 | |
FW Other purchases and external expenses | | | 4 473.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 756.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 380.00 | |
GG - OPERATING RESULT (I - II) | | | -25 412.00 | |
GR Interest and similar expenses | | | 2 082.00 | |
GU Total financial expenses (VI) | | | 2 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 968.00 | 1 573.00 | | 28 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 462.00 | 5 361.00 | | 56 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 494.00 | -3 788.00 | | -27 494.00 |
