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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 | 118 967.00 | 57 385.00 | 61 583.00 | 118 967.00 |
AT Other tangible assets | 128 796.00 | 60 768.00 | 68 029.00 | 128 796.00 |
BJ TOTAL (I) | 247 764.00 | 118 152.00 | 129 612.00 | 247 764.00 |
BX Customers and related accounts | 7 377.00 | | 7 377.00 | 7 377.00 |
CF Cash and cash equivalents | 938.00 | | 938.00 | 938.00 |
CH Prepaid expenses | 11 119.00 | | 11 119.00 | 11 119.00 |
CJ TOTAL (II) | 19 434.00 | | 19 434.00 | 19 434.00 |
CO Grand total (0 to V) | 267 198.00 | 118 152.00 | 149 046.00 | 267 198.00 |
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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 | -36 468.00 | -12 795.00 | | -36 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 268.00 | -23 673.00 | | -23 268.00 |
DL TOTAL (I) | -59 636.00 | -36 368.00 | | -59 636.00 |
DU Loans and Debts from Credit Institutions (3) | 44 627.00 | 59 060.00 | | 44 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 271.00 | 27 271.00 | | 27 271.00 |
DY Tax and social security liabilities | 990.00 | 1 060.00 | | 990.00 |
EA Other liabilities | 95 632.00 | 96 317.00 | | 95 632.00 |
EB Prepaid income (2) | 40 162.00 | 56 242.00 | | 40 162.00 |
EC TOTAL (IV) | 208 681.00 | 239 949.00 | | 208 681.00 |
EE Grand total (I to V) | 149 046.00 | 203 581.00 | | 149 046.00 |
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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 | 34 254.00 | | 34 254.00 | 34 254.00 |
FJ Net sales | 34 254.00 | | 34 254.00 | 34 254.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 254.00 | |
FW Other purchases and external expenses | | | 4 255.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 553.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 118.00 | |
GG - OPERATING RESULT (I - II) | | | -19 864.00 | |
GR Interest and similar expenses | | | 3 404.00 | |
GU Total financial expenses (VI) | | | 3 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19.00 | | |
HD Total exceptional income (VII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 255.00 | 34 293.00 | | 34 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 523.00 | 57 967.00 | | 57 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 268.00 | -23 673.00 | | -23 268.00 |
