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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 | 60 913.00 | 51 662.00 | 9 251.00 | 60 913.00 |
AT Other tangible assets | 148 616.00 | 130 349.00 | 18 267.00 | 148 616.00 |
BJ TOTAL (I) | 209 529.00 | 182 011.00 | 27 518.00 | 209 529.00 |
BX Customers and related accounts | 4 428.00 | | 4 428.00 | 4 428.00 |
CF Cash and cash equivalents | 606.00 | | 606.00 | 606.00 |
CH Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 7 924.00 | | 7 924.00 | 7 924.00 |
CO Grand total (0 to V) | 217 452.00 | 182 011.00 | 35 441.00 | 217 452.00 |
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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 | -72 736.00 | -52 095.00 | | -72 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 804.00 | -20 641.00 | | -24 804.00 |
DL TOTAL (I) | -97 440.00 | -72 636.00 | | -97 440.00 |
DU Loans and Debts from Credit Institutions (3) | 7 202.00 | 12 412.00 | | 7 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 682.00 | 24 602.00 | | 20 682.00 |
DY Tax and social security liabilities | 878.00 | 519.00 | | 878.00 |
EA Other liabilities | 92 471.00 | 94 053.00 | | 92 471.00 |
EB Prepaid income (2) | 11 647.00 | 34 575.00 | | 11 647.00 |
EC TOTAL (IV) | 132 881.00 | 166 161.00 | | 132 881.00 |
EE Grand total (I to V) | 35 441.00 | 93 524.00 | | 35 441.00 |
EI Including equity loans | 20 682.00 | | | 20 682.00 |
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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 | 30 688.00 | | 30 688.00 | 30 688.00 |
FJ Net sales | 30 688.00 | | 30 688.00 | 30 688.00 |
FR Total operating income (I) | | | 30 688.00 | |
FW Other purchases and external expenses | | | 4 408.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 633.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 649.00 | |
GG - OPERATING RESULT (I - II) | | | -21 961.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 980.00 | | | 3 980.00 |
HD Total exceptional income (VII) | 3 980.00 | | | 3 980.00 |
HF Exceptional expenses on capital transactions | 6 405.00 | | | 6 405.00 |
HH Total exceptional expenses (VIII) | 6 405.00 | | | 6 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 425.00 | | | -2 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 668.00 | 34 558.00 | | 34 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 472.00 | 55 199.00 | | 59 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 804.00 | -20 641.00 | | -24 804.00 |
