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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 | 158 252.00 | 140 074.00 | 18 178.00 | 158 252.00 |
AT Other tangible assets | 73 040.00 | 63 581.00 | 9 459.00 | 73 040.00 |
BJ TOTAL (I) | 231 292.00 | 203 655.00 | 27 637.00 | 231 292.00 |
BX Customers and related accounts | 3 929.00 | | 3 929.00 | 3 929.00 |
CF Cash and cash equivalents | 2 509.00 | | 2 509.00 | 2 509.00 |
CH Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 9 646.00 | | 9 646.00 | 9 646.00 |
CO Grand total (0 to V) | 240 938.00 | 203 655.00 | 37 283.00 | 240 938.00 |
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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 | -81 009.00 | -56 569.00 | | -81 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 910.00 | -24 440.00 | | -22 910.00 |
DL TOTAL (I) | -103 819.00 | -80 909.00 | | -103 819.00 |
DU Loans and Debts from Credit Institutions (3) | 5 645.00 | 19 397.00 | | 5 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 950.00 | 27 589.00 | | 25 950.00 |
DY Tax and social security liabilities | 628.00 | 918.00 | | 628.00 |
EA Other liabilities | 94 680.00 | 93 399.00 | | 94 680.00 |
EB Prepaid income (2) | 14 199.00 | 33 446.00 | | 14 199.00 |
EC TOTAL (IV) | 141 103.00 | 174 749.00 | | 141 103.00 |
EE Grand total (I to V) | 37 283.00 | 93 840.00 | | 37 283.00 |
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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 | 33 618.00 | | 33 618.00 | 33 618.00 |
FJ Net sales | 33 618.00 | | 33 618.00 | 33 618.00 |
FR Total operating income (I) | | | 33 618.00 | |
FW Other purchases and external expenses | | | 5 396.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 078.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 085.00 | |
GG - OPERATING RESULT (I - II) | | | -21 467.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 843.00 | | | 1 843.00 |
HD Total exceptional income (VII) | 1 843.00 | | | 1 843.00 |
HF Exceptional expenses on capital transactions | 2 449.00 | | | 2 449.00 |
HH Total exceptional expenses (VIII) | 2 449.00 | | | 2 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | | | -606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 461.00 | 32 358.00 | | 35 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 371.00 | 56 798.00 | | 58 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 910.00 | -24 440.00 | | -22 910.00 |
