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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 | 135 491.00 | 87 394.00 | 48 098.00 | 135 491.00 |
AT Other tangible assets | 112 241.00 | 69 870.00 | 42 371.00 | 112 241.00 |
BJ TOTAL (I) | 247 732.00 | 157 263.00 | 90 469.00 | 247 732.00 |
BX Customers and related accounts | 4 957.00 | | 4 957.00 | 4 957.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 763.00 | | 763.00 | 763.00 |
CH Prepaid expenses | 7 251.00 | | 7 251.00 | 7 251.00 |
CJ TOTAL (II) | 12 971.00 | | 12 971.00 | 12 971.00 |
CO Grand total (0 to V) | 260 703.00 | 157 263.00 | 103 440.00 | 260 703.00 |
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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 | -53 990.00 | -30 976.00 | | -53 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 907.00 | -23 015.00 | | -22 907.00 |
DL TOTAL (I) | -76 797.00 | -53 890.00 | | -76 797.00 |
DU Loans and Debts from Credit Institutions (3) | 18 878.00 | 26 973.00 | | 18 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 307.00 | 33 307.00 | | 33 307.00 |
DX Trade payables and related accounts | | 10 870.00 | | |
DY Tax and social security liabilities | 658.00 | 789.00 | | 658.00 |
EA Other liabilities | 93 754.00 | 90 670.00 | | 93 754.00 |
EB Prepaid income (2) | 33 640.00 | 56 433.00 | | 33 640.00 |
EC TOTAL (IV) | 180 237.00 | 219 043.00 | | 180 237.00 |
EE Grand total (I to V) | 103 440.00 | 165 152.00 | | 103 440.00 |
EI Including equity loans | 33 307.00 | | | 33 307.00 |
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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 | 32 920.00 | | 32 920.00 | 32 920.00 |
FJ Net sales | 32 920.00 | | 32 920.00 | 32 920.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 920.00 | |
FW Other purchases and external expenses | | | 3 970.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 546.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 127.00 | |
GG - OPERATING RESULT (I - II) | | | -21 207.00 | |
GR Interest and similar expenses | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 920.00 | 32 921.00 | | 32 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 827.00 | 55 935.00 | | 55 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 907.00 | -23 015.00 | | -22 907.00 |
