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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 | 61 395.00 | 39 671.00 | 21 723.00 | 61 395.00 |
AT Other tangible assets | 164 599.00 | 88 354.00 | 76 245.00 | 164 599.00 |
BJ TOTAL (I) | 225 993.00 | 128 025.00 | 97 968.00 | 225 993.00 |
BX Customers and related accounts | 4 214.00 | | 4 214.00 | 4 214.00 |
BZ Other receivables | 22 231.00 | | 22 231.00 | 22 231.00 |
CF Cash and cash equivalents | 7 598.00 | | 7 598.00 | 7 598.00 |
CH Prepaid expenses | 7 999.00 | | 7 999.00 | 7 999.00 |
CJ TOTAL (II) | 42 042.00 | | 42 042.00 | 42 042.00 |
CO Grand total (0 to V) | 268 035.00 | 128 025.00 | 140 010.00 | 268 035.00 |
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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 | -49 562.00 | -29 465.00 | | -49 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 288.00 | -20 098.00 | | -12 288.00 |
DL TOTAL (I) | -61 744.00 | -49 462.00 | | -61 744.00 |
DU Loans and Debts from Credit Institutions (3) | 7 180.00 | 10 586.00 | | 7 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 498.00 | 26 658.00 | | 26 498.00 |
DX Trade payables and related accounts | 25 770.00 | | | 25 770.00 |
DY Tax and social security liabilities | 470.00 | 635.00 | | 470.00 |
EA Other liabilities | 98 143.00 | 98 020.00 | | 98 143.00 |
EB Prepaid income (2) | 43 700.00 | 74 216.00 | | 43 700.00 |
EC TOTAL (IV) | 201 760.00 | 210 115.00 | | 201 760.00 |
EE Grand total (I to V) | 140 010.00 | 160 652.00 | | 140 010.00 |
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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 | 34 869.00 | | 34 869.00 | 34 869.00 |
FJ Net sales | 34 869.00 | | 34 869.00 | 34 869.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 869.00 | |
FW Other purchases and external expenses | | | 4 641.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 212.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 913.00 | |
GG - OPERATING RESULT (I - II) | | | -19 044.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 290.00 | | | 1 290.00 |
HB Exceptional income from capital transactions | 32 570.00 | | | 32 570.00 |
HD Total exceptional income (VII) | 33 860.00 | | | 33 860.00 |
HE Exceptional expenses on management operations | 6 800.00 | | | 6 800.00 |
HF Exceptional expenses on capital transactions | 19 716.00 | | | 19 716.00 |
HH Total exceptional expenses (VIII) | 26 516.00 | | | 26 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 344.00 | | | 7 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 729.00 | 34 886.00 | | 68 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 017.00 | 54 983.00 | | 81 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 288.00 | -20 098.00 | | -12 288.00 |
