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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 | 118 711.00 | 21 801.00 | 96 911.00 | 118 711.00 |
AT Other tangible assets | 131 045.00 | 31 972.00 | 99 073.00 | 131 045.00 |
BJ TOTAL (I) | 249 757.00 | 53 773.00 | 195 984.00 | 249 757.00 |
BX Customers and related accounts | 4 871.00 | | 4 871.00 | 4 871.00 |
BZ Other receivables | 17 313.00 | | 17 313.00 | 17 313.00 |
CF Cash and cash equivalents | 380.00 | | 380.00 | 380.00 |
CH Prepaid expenses | 18 506.00 | | 18 506.00 | 18 506.00 |
CJ TOTAL (II) | 41 071.00 | | 41 071.00 | 41 071.00 |
CO Grand total (0 to V) | 290 827.00 | 53 773.00 | 237 054.00 | 290 827.00 |
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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 | -11 801.00 | -142.00 | | -11 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 901.00 | -11 659.00 | | -11 901.00 |
DL TOTAL (I) | -23 604.00 | -11 701.00 | | -23 604.00 |
DU Loans and Debts from Credit Institutions (3) | 7 305.00 | 9 297.00 | | 7 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 974.00 | 25 974.00 | | 25 974.00 |
DX Trade payables and related accounts | 18 670.00 | 33 560.00 | | 18 670.00 |
DY Tax and social security liabilities | 1 190.00 | 799.00 | | 1 190.00 |
EA Other liabilities | 94 262.00 | 94 584.00 | | 94 262.00 |
EB Prepaid income (2) | 113 257.00 | 136 266.00 | | 113 257.00 |
EC TOTAL (IV) | 260 658.00 | 300 481.00 | | 260 658.00 |
EE Grand total (I to V) | 237 054.00 | 288 779.00 | | 237 054.00 |
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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 | 34 007.00 | | 34 007.00 | 34 007.00 |
FJ Net sales | 34 007.00 | | 34 007.00 | 34 007.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 008.00 | |
FW Other purchases and external expenses | | | 5 467.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 054.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 921.00 | |
GG - OPERATING RESULT (I - II) | | | -13 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 670.00 | | | 18 670.00 |
HD Total exceptional income (VII) | 18 670.00 | | | 18 670.00 |
HF Exceptional expenses on capital transactions | 16 660.00 | | | 16 660.00 |
HH Total exceptional expenses (VIII) | 16 660.00 | | | 16 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 010.00 | | | 2 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 678.00 | 14 852.00 | | 52 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 581.00 | 26 511.00 | | 64 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 902.00 | -11 659.00 | | -11 902.00 |
