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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 | 135 017.00 | 119 146.00 | 15 871.00 | 135 017.00 |
AT Other tangible assets | 87 888.00 | 74 989.00 | 12 900.00 | 87 888.00 |
BJ TOTAL (I) | 222 905.00 | 194 135.00 | 28 770.00 | 222 905.00 |
BX Customers and related accounts | 1 926.00 | | 1 926.00 | 1 926.00 |
BZ Other receivables | 2 959.00 | | 2 959.00 | 2 959.00 |
CF Cash and cash equivalents | 259.00 | | 259.00 | 259.00 |
CH Prepaid expenses | 2 874.00 | | 2 874.00 | 2 874.00 |
CJ TOTAL (II) | 8 018.00 | | 8 018.00 | 8 018.00 |
CO Grand total (0 to V) | 230 923.00 | 194 135.00 | 36 789.00 | 230 923.00 |
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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 | -72 398.00 | -49 229.00 | | -72 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 510.00 | -23 170.00 | | -25 510.00 |
DL TOTAL (I) | -97 808.00 | -72 298.00 | | -97 808.00 |
DU Loans and Debts from Credit Institutions (3) | 2 932.00 | 12 159.00 | | 2 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 021.00 | 28 482.00 | | 26 021.00 |
DY Tax and social security liabilities | 355.00 | 175.00 | | 355.00 |
EA Other liabilities | 89 559.00 | 89 559.00 | | 89 559.00 |
EB Prepaid income (2) | 15 729.00 | 35 798.00 | | 15 729.00 |
EC TOTAL (IV) | 134 597.00 | 166 173.00 | | 134 597.00 |
EE Grand total (I to V) | 36 789.00 | 93 874.00 | | 36 789.00 |
EI Including equity loans | 26 021.00 | | | 26 021.00 |
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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 | 30 093.00 | | 30 093.00 | 30 093.00 |
FJ Net sales | 30 093.00 | | 30 093.00 | 30 093.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 094.00 | |
FW Other purchases and external expenses | | | 4 884.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 668.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 53 870.00 | |
GG - OPERATING RESULT (I - II) | | | -23 776.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 355.00 | | | 2 355.00 |
HD Total exceptional income (VII) | 2 355.00 | | | 2 355.00 |
HF Exceptional expenses on capital transactions | 3 604.00 | | | 3 604.00 |
HH Total exceptional expenses (VIII) | 3 604.00 | | | 3 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 249.00 | | | -1 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 448.00 | 32 611.00 | | 32 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 958.00 | 55 781.00 | | 57 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 510.00 | -23 170.00 | | -25 510.00 |
