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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 | 100 110.00 | 94 339.00 | 5 772.00 | 100 110.00 |
AT Other tangible assets | 88 318.00 | 81 768.00 | 6 549.00 | 88 318.00 |
BJ TOTAL (I) | 188 428.00 | 176 107.00 | 12 321.00 | 188 428.00 |
BX Customers and related accounts | 2 944.00 | | 2 944.00 | 2 944.00 |
BZ Other receivables | 2 092.00 | | 2 092.00 | 2 092.00 |
CJ TOTAL (II) | 5 036.00 | | 5 036.00 | 5 036.00 |
CO Grand total (0 to V) | 193 465.00 | 176 107.00 | 17 357.00 | 193 465.00 |
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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 | -83 783.00 | -65 323.00 | | -83 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 666.00 | -18 459.00 | | -21 666.00 |
DL TOTAL (I) | -105 349.00 | -83 683.00 | | -105 349.00 |
DU Loans and Debts from Credit Institutions (3) | 6 856.00 | 26 536.00 | | 6 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 667.00 | 29 488.00 | | 22 667.00 |
DY Tax and social security liabilities | 844.00 | 1 246.00 | | 844.00 |
EA Other liabilities | 90 004.00 | 90 771.00 | | 90 004.00 |
EB Prepaid income (2) | 2 335.00 | 12 935.00 | | 2 335.00 |
EC TOTAL (IV) | 122 707.00 | 160 975.00 | | 122 707.00 |
EE Grand total (I to V) | 17 357.00 | 77 292.00 | | 17 357.00 |
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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 | 31 608.00 | | 31 608.00 | 31 608.00 |
FJ Net sales | 31 608.00 | | 31 608.00 | 31 608.00 |
FR Total operating income (I) | | | 31 608.00 | |
FW Other purchases and external expenses | | | 4 958.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 278.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 807.00 | |
GG - OPERATING RESULT (I - II) | | | -19 199.00 | |
GR Interest and similar expenses | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 648.00 | | | 6 648.00 |
HD Total exceptional income (VII) | 6 648.00 | | | 6 648.00 |
HF Exceptional expenses on capital transactions | 7 666.00 | | | 7 666.00 |
HH Total exceptional expenses (VIII) | 7 666.00 | | | 7 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 018.00 | | | -1 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 256.00 | 39 617.00 | | 38 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 923.00 | 58 076.00 | | 59 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 666.00 | -18 459.00 | | -21 666.00 |
