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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 | 61 395.00 | 51 950.00 | 9 444.00 | 61 395.00 |
AT Other tangible assets | 129 859.00 | 100 903.00 | 28 956.00 | 129 859.00 |
BJ TOTAL (I) | 191 254.00 | 152 853.00 | 38 401.00 | 191 254.00 |
BX Customers and related accounts | 3 101.00 | | 3 101.00 | 3 101.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 915.00 | | 915.00 | 915.00 |
CH Prepaid expenses | 3 593.00 | | 3 593.00 | 3 593.00 |
CJ TOTAL (II) | 7 609.00 | | 7 609.00 | 7 609.00 |
CO Grand total (0 to V) | 198 862.00 | 152 853.00 | 46 009.00 | 198 862.00 |
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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 | -61 850.00 | -49 562.00 | | -61 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 548.00 | -12 288.00 | | -27 548.00 |
DL TOTAL (I) | -89 298.00 | -61 750.00 | | -89 298.00 |
DU Loans and Debts from Credit Institutions (3) | 4 446.00 | 7 180.00 | | 4 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 912.00 | 26 498.00 | | 22 912.00 |
DX Trade payables and related accounts | | 25 770.00 | | |
DY Tax and social security liabilities | 733.00 | 470.00 | | 733.00 |
EA Other liabilities | 92 657.00 | 98 143.00 | | 92 657.00 |
EB Prepaid income (2) | 14 559.00 | 43 700.00 | | 14 559.00 |
EC TOTAL (IV) | 135 308.00 | 201 760.00 | | 135 308.00 |
EE Grand total (I to V) | 46 009.00 | 140 010.00 | | 46 009.00 |
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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 | 33 425.00 | | 33 425.00 | 33 425.00 |
FJ Net sales | 33 425.00 | | 33 425.00 | 33 425.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 426.00 | |
FW Other purchases and external expenses | | | 4 406.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 554.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 568.00 | |
GG - OPERATING RESULT (I - II) | | | -23 141.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 290.00 | | |
HB Exceptional income from capital transactions | 3 870.00 | 32 570.00 | | 3 870.00 |
HD Total exceptional income (VII) | 3 870.00 | 33 860.00 | | 3 870.00 |
HE Exceptional expenses on management operations | | 6 800.00 | | |
HF Exceptional expenses on capital transactions | 8 014.00 | 19 716.00 | | 8 014.00 |
HH Total exceptional expenses (VIII) | 8 014.00 | 26 516.00 | | 8 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 144.00 | 7 344.00 | | -4 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 296.00 | 68 729.00 | | 37 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 844.00 | 81 017.00 | | 64 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 548.00 | -12 288.00 | | -27 548.00 |
