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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 | 35 863.00 | 8 172.00 | 27 690.00 | 35 863.00 |
AT Other tangible assets | 223 698.00 | 55 216.00 | 168 482.00 | 223 698.00 |
BJ TOTAL (I) | 259 561.00 | 63 388.00 | 196 173.00 | 259 561.00 |
BX Customers and related accounts | 19 644.00 | | 19 644.00 | 19 644.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 679.00 | | 679.00 | 679.00 |
CH Prepaid expenses | 19 415.00 | | 19 415.00 | 19 415.00 |
CJ TOTAL (II) | 39 738.00 | | 39 738.00 | 39 738.00 |
CO Grand total (0 to V) | 299 299.00 | 63 388.00 | 235 910.00 | 299 299.00 |
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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 | -8 883.00 | -103.00 | | -8 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 062.00 | -8 780.00 | | -19 062.00 |
DJ Investment subsidies | 8 985.00 | 11 383.00 | | 8 985.00 |
DL TOTAL (I) | -18 860.00 | 2 599.00 | | -18 860.00 |
DU Loans and Debts from Credit Institutions (3) | 34 476.00 | 40 984.00 | | 34 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 099.00 | 15 097.00 | | 15 099.00 |
DX Trade payables and related accounts | 46 583.00 | 79 866.00 | | 46 583.00 |
DY Tax and social security liabilities | 1 501.00 | 863.00 | | 1 501.00 |
EA Other liabilities | 96 324.00 | 95 302.00 | | 96 324.00 |
EB Prepaid income (2) | 60 788.00 | 78 437.00 | | 60 788.00 |
EC TOTAL (IV) | 254 770.00 | 310 548.00 | | 254 770.00 |
EE Grand total (I to V) | 235 910.00 | 313 148.00 | | 235 910.00 |
EI Including equity loans | 15 099.00 | | | 15 099.00 |
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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 | 38 798.00 | | 38 798.00 | 38 798.00 |
FJ Net sales | 38 798.00 | | 38 798.00 | 38 798.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 799.00 | |
FW Other purchases and external expenses | | | 6 015.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 51 912.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 927.00 | |
GG - OPERATING RESULT (I - II) | | | -19 128.00 | |
GR Interest and similar expenses | | | 2 331.00 | |
GU Total financial expenses (VI) | | | 2 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 397.00 | 617.00 | | 2 397.00 |
HD Total exceptional income (VII) | 2 397.00 | 617.00 | | 2 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 397.00 | 617.00 | | 2 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 197.00 | 9 855.00 | | 41 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 258.00 | 18 635.00 | | 60 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 062.00 | -8 780.00 | | -19 062.00 |
