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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 | 97 317.00 | 87 928.00 | 9 389.00 | 97 317.00 |
AT Other tangible assets | 111 641.00 | 99 348.00 | 12 294.00 | 111 641.00 |
BJ TOTAL (I) | 208 958.00 | 187 275.00 | 21 683.00 | 208 958.00 |
BX Customers and related accounts | 4 047.00 | | 4 047.00 | 4 047.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 474.00 | | 474.00 | 474.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 6 390.00 | | 6 390.00 | 6 390.00 |
CO Grand total (0 to V) | 215 349.00 | 187 275.00 | 28 074.00 | 215 349.00 |
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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 | -96 201.00 | -70 666.00 | | -96 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 065.00 | -25 535.00 | | -27 065.00 |
DL TOTAL (I) | -123 166.00 | -96 101.00 | | -123 166.00 |
DU Loans and Debts from Credit Institutions (3) | 8 430.00 | 15 058.00 | | 8 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 359.00 | 47 563.00 | | 43 359.00 |
DY Tax and social security liabilities | 550.00 | 440.00 | | 550.00 |
EA Other liabilities | 91 859.00 | 94 332.00 | | 91 859.00 |
EB Prepaid income (2) | 7 042.00 | 21 536.00 | | 7 042.00 |
EC TOTAL (IV) | 151 240.00 | 178 929.00 | | 151 240.00 |
EE Grand total (I to V) | 28 074.00 | 82 828.00 | | 28 074.00 |
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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 | 24 431.00 | | 24 431.00 | 24 431.00 |
FJ Net sales | 24 431.00 | | 24 431.00 | 24 431.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 431.00 | |
FW Other purchases and external expenses | | | 4 063.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 683.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 061.00 | |
GG - OPERATING RESULT (I - II) | | | -22 630.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 875.00 | | | 3 875.00 |
HD Total exceptional income (VII) | 3 875.00 | | | 3 875.00 |
HF Exceptional expenses on capital transactions | 7 707.00 | | | 7 707.00 |
HH Total exceptional expenses (VIII) | 7 707.00 | | | 7 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 832.00 | | | -3 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 306.00 | 29 849.00 | | 28 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 371.00 | 55 384.00 | | 55 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 065.00 | -25 535.00 | | -27 065.00 |
