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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 | 52 062.00 | 12 076.00 | 39 985.00 | 52 062.00 |
AT Other tangible assets | 194 651.00 | 41 819.00 | 152 832.00 | 194 651.00 |
BJ TOTAL (I) | 246 713.00 | 53 896.00 | 192 817.00 | 246 713.00 |
BX Customers and related accounts | 7 543.00 | | 7 543.00 | 7 543.00 |
BZ Other receivables | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 20 286.00 | | 20 286.00 | 20 286.00 |
CJ TOTAL (II) | 29 026.00 | | 29 026.00 | 29 026.00 |
CO Grand total (0 to V) | 275 739.00 | 53 896.00 | 221 843.00 | 275 739.00 |
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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 | -6 621.00 | -142.00 | | -6 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 939.00 | -6 479.00 | | -30 939.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | -37 459.00 | -6 521.00 | | -37 459.00 |
DU Loans and Debts from Credit Institutions (3) | 108 893.00 | 54 986.00 | | 108 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 508.00 | 41 507.00 | | 41 508.00 |
DX Trade payables and related accounts | | 161 016.00 | | |
DY Tax and social security liabilities | 1 169.00 | 1 026.00 | | 1 169.00 |
EA Other liabilities | 97 937.00 | 97 997.00 | | 97 937.00 |
EB Prepaid income (2) | 9 794.00 | 12 484.00 | | 9 794.00 |
EC TOTAL (IV) | 259 302.00 | 369 016.00 | | 259 302.00 |
EE Grand total (I to V) | 221 843.00 | 362 495.00 | | 221 843.00 |
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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 | 32 625.00 | | 32 625.00 | 32 625.00 |
FJ Net sales | 32 625.00 | | 32 625.00 | 32 625.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 626.00 | |
FW Other purchases and external expenses | | | 7 661.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 342.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 156.00 | |
GG - OPERATING RESULT (I - II) | | | -24 530.00 | |
GR Interest and similar expenses | | | 6 402.00 | |
GU Total financial expenses (VI) | | | 6 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 626.00 | 5 050.00 | | 32 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 566.00 | 11 530.00 | | 63 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 939.00 | -6 479.00 | | -30 939.00 |
