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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 | 11 915.00 | 2 739.00 | 9 175.00 | 11 915.00 |
AT Other tangible assets | 235 219.00 | 51 268.00 | 183 951.00 | 235 219.00 |
BJ TOTAL (I) | 247 133.00 | 54 007.00 | 193 126.00 | 247 133.00 |
BX Customers and related accounts | 9 753.00 | | 9 753.00 | 9 753.00 |
BZ Other receivables | 1 303.00 | | 1 303.00 | 1 303.00 |
CF Cash and cash equivalents | 273.00 | | 273.00 | 273.00 |
CH Prepaid expenses | 20 267.00 | | 20 267.00 | 20 267.00 |
CJ TOTAL (II) | 31 596.00 | | 31 596.00 | 31 596.00 |
CO Grand total (0 to V) | 278 729.00 | 54 007.00 | 224 722.00 | 278 729.00 |
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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 | -11 766.00 | -103.00 | | -11 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 803.00 | -11 663.00 | | -15 803.00 |
DJ Investment subsidies | 4 598.00 | 6 000.00 | | 4 598.00 |
DL TOTAL (I) | -22 871.00 | -5 666.00 | | -22 871.00 |
DU Loans and Debts from Credit Institutions (3) | 14 604.00 | | | 14 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 940.00 | 2 974.00 | | 5 940.00 |
DX Trade payables and related accounts | | 77 197.00 | | |
DY Tax and social security liabilities | 764.00 | 1 429.00 | | 764.00 |
EA Other liabilities | 102 434.00 | 97 277.00 | | 102 434.00 |
EB Prepaid income (2) | 123 851.00 | 160 448.00 | | 123 851.00 |
EC TOTAL (IV) | 247 593.00 | 339 324.00 | | 247 593.00 |
EE Grand total (I to V) | 224 722.00 | 333 659.00 | | 224 722.00 |
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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 | 41 244.00 | | 41 244.00 | 41 244.00 |
FJ Net sales | 41 244.00 | | 41 244.00 | 41 244.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 245.00 | |
FW Other purchases and external expenses | | | 6 583.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 047.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 843.00 | |
GG - OPERATING RESULT (I - II) | | | -14 598.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HC Reversals of provisions and transfers of expenses | 1 402.00 | | | 1 402.00 |
HD Total exceptional income (VII) | 20 402.00 | | | 20 402.00 |
HF Exceptional expenses on capital transactions | 20 428.00 | | | 20 428.00 |
HH Total exceptional expenses (VIII) | 20 428.00 | | | 20 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 647.00 | 7 933.00 | | 61 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 450.00 | 19 596.00 | | 77 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 803.00 | -11 663.00 | | -15 803.00 |
