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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 | 21 901.00 | 8 809.00 | 13 093.00 | 21 901.00 |
AT Other tangible assets | 225 396.00 | 91 047.00 | 134 348.00 | 225 396.00 |
BJ TOTAL (I) | 247 297.00 | 99 856.00 | 147 441.00 | 247 297.00 |
BX Customers and related accounts | 8 285.00 | | 8 285.00 | 8 285.00 |
CF Cash and cash equivalents | 1 394.00 | | 1 394.00 | 1 394.00 |
CH Prepaid expenses | 14 873.00 | | 14 873.00 | 14 873.00 |
CJ TOTAL (II) | 24 552.00 | | 24 552.00 | 24 552.00 |
CO Grand total (0 to V) | 271 849.00 | 99 856.00 | 171 993.00 | 271 849.00 |
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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 | -28 615.00 | -7 093.00 | | -28 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 163.00 | -21 522.00 | | -20 163.00 |
DJ Investment subsidies | 599.00 | 799.00 | | 599.00 |
DL TOTAL (I) | -48 079.00 | -27 716.00 | | -48 079.00 |
DU Loans and Debts from Credit Institutions (3) | 30 924.00 | 41 035.00 | | 30 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 365.00 | 18 365.00 | | 18 365.00 |
DY Tax and social security liabilities | 1 016.00 | 1 173.00 | | 1 016.00 |
EA Other liabilities | 104 163.00 | 106 498.00 | | 104 163.00 |
EB Prepaid income (2) | 65 604.00 | 89 128.00 | | 65 604.00 |
EC TOTAL (IV) | 220 078.00 | 256 200.00 | | 220 078.00 |
EE Grand total (I to V) | 171 993.00 | 228 483.00 | | 171 993.00 |
EI Including equity loans | 18 365.00 | | | 18 365.00 |
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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 | 36 296.00 | | 36 296.00 | 36 296.00 |
FJ Net sales | 36 296.00 | | 36 296.00 | 36 296.00 |
FR Total operating income (I) | | | 36 297.00 | |
FW Other purchases and external expenses | | | 4 984.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 49 459.00 | |
GF Total Operating Expenses (II) | | | 54 444.00 | |
GG - OPERATING RESULT (I - II) | | | -18 146.00 | |
GR Interest and similar expenses | | | 2 216.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 200.00 | 200.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 200.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | 200.00 | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 497.00 | 36 497.00 | | 36 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 660.00 | 58 020.00 | | 56 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 163.00 | -21 522.00 | | -20 163.00 |
