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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 | 48 953.00 | 39 430.00 | 9 522.00 | 48 953.00 |
AT Other tangible assets | 151 085.00 | 127 714.00 | 23 371.00 | 151 085.00 |
BJ TOTAL (I) | 200 037.00 | 167 144.00 | 32 893.00 | 200 037.00 |
BX Customers and related accounts | 2 218.00 | | 2 218.00 | 2 218.00 |
CF Cash and cash equivalents | 913.00 | | 913.00 | 913.00 |
CH Prepaid expenses | 3 334.00 | | 3 334.00 | 3 334.00 |
CJ TOTAL (II) | 6 465.00 | | 6 465.00 | 6 465.00 |
CO Grand total (0 to V) | 206 502.00 | 167 144.00 | 39 358.00 | 206 502.00 |
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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 | -74 303.00 | -52 608.00 | | -74 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 045.00 | -21 696.00 | | -23 045.00 |
DL TOTAL (I) | -97 249.00 | -74 203.00 | | -97 249.00 |
DU Loans and Debts from Credit Institutions (3) | 8 964.00 | 20 332.00 | | 8 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 223.00 | 27 595.00 | | 22 223.00 |
DY Tax and social security liabilities | 546.00 | 655.00 | | 546.00 |
EA Other liabilities | 91 834.00 | 93 374.00 | | 91 834.00 |
EB Prepaid income (2) | 13 041.00 | 34 387.00 | | 13 041.00 |
EC TOTAL (IV) | 136 607.00 | 176 343.00 | | 136 607.00 |
EE Grand total (I to V) | 39 358.00 | 102 140.00 | | 39 358.00 |
EI Including equity loans | 22 223.00 | | | 22 223.00 |
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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 | 32 636.00 | | 32 636.00 | 32 636.00 |
FJ Net sales | 32 636.00 | | 32 636.00 | 32 636.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 637.00 | |
FW Other purchases and external expenses | | | 4 127.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 110.00 | |
GF Total Operating Expenses (II) | | | 51 844.00 | |
GG - OPERATING RESULT (I - II) | | | -19 208.00 | |
GR Interest and similar expenses | | | -259.00 | |
GU Total financial expenses (VI) | | | -259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 373.00 | | | 5 373.00 |
HD Total exceptional income (VII) | 5 373.00 | | | 5 373.00 |
HF Exceptional expenses on capital transactions | 9 470.00 | | | 9 470.00 |
HH Total exceptional expenses (VIII) | 9 470.00 | | | 9 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 097.00 | | | -4 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 009.00 | 34 545.00 | | 38 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 055.00 | 56 241.00 | | 61 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 045.00 | -21 696.00 | | -23 045.00 |
