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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 | 92 255.00 | 78 822.00 | 13 433.00 | 92 255.00 |
AT Other tangible assets | 135 172.00 | 111 027.00 | 24 145.00 | 135 172.00 |
BJ TOTAL (I) | 227 427.00 | 189 849.00 | 37 578.00 | 227 427.00 |
BX Customers and related accounts | 23 741.00 | | 23 741.00 | 23 741.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 117.00 | | 117.00 | 117.00 |
CH Prepaid expenses | 4 621.00 | | 4 621.00 | 4 621.00 |
CJ TOTAL (II) | 28 479.00 | | 28 479.00 | 28 479.00 |
CO Grand total (0 to V) | 255 906.00 | 189 849.00 | 66 057.00 | 255 906.00 |
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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 | -79 962.00 | -57 826.00 | | -79 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 651.00 | -22 136.00 | | -23 651.00 |
DL TOTAL (I) | -103 513.00 | -79 862.00 | | -103 513.00 |
DU Loans and Debts from Credit Institutions (3) | 40 541.00 | 63 530.00 | | 40 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 623.00 | 23 094.00 | | 20 623.00 |
DY Tax and social security liabilities | 2 526.00 | 2 029.00 | | 2 526.00 |
EA Other liabilities | 101 499.00 | 101 279.00 | | 101 499.00 |
EB Prepaid income (2) | 4 381.00 | 12 892.00 | | 4 381.00 |
EC TOTAL (IV) | 169 569.00 | 202 824.00 | | 169 569.00 |
EE Grand total (I to V) | 66 056.00 | 122 963.00 | | 66 056.00 |
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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 | 37 308.00 | | 37 308.00 | 37 308.00 |
FJ Net sales | 37 308.00 | | 37 308.00 | 37 308.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 309.00 | |
FW Other purchases and external expenses | | | 6 778.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 769.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 158.00 | |
GG - OPERATING RESULT (I - II) | | | -18 849.00 | |
GR Interest and similar expenses | | | 3 249.00 | |
GU Total financial expenses (VI) | | | 3 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HF Exceptional expenses on capital transactions | 3 853.00 | | | 3 853.00 |
HH Total exceptional expenses (VIII) | 3 853.00 | | | 3 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 553.00 | | | -1 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 609.00 | 37 914.00 | | 39 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 260.00 | 60 049.00 | | 63 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 651.00 | -22 136.00 | | -23 651.00 |
