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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 | 108 084.00 | 22 657.00 | 85 428.00 | 108 084.00 |
AT Other tangible assets | 139 408.00 | 37 299.00 | 102 109.00 | 139 408.00 |
BJ TOTAL (I) | 247 492.00 | 59 955.00 | 187 537.00 | 247 492.00 |
BX Customers and related accounts | 20 401.00 | | 20 401.00 | 20 401.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 16 966.00 | | 16 966.00 | 16 966.00 |
CJ TOTAL (II) | 37 417.00 | | 37 417.00 | 37 417.00 |
CO Grand total (0 to V) | 284 909.00 | 59 955.00 | 224 954.00 | 284 909.00 |
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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 | -8 551.00 | -103.00 | | -8 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 581.00 | -8 448.00 | | -24 581.00 |
DL TOTAL (I) | -33 033.00 | -8 451.00 | | -33 033.00 |
DU Loans and Debts from Credit Institutions (3) | 82 676.00 | 47 314.00 | | 82 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 984.00 | 24 045.00 | | 23 984.00 |
DX Trade payables and related accounts | | 113 392.00 | | |
DY Tax and social security liabilities | 1 883.00 | 6 064.00 | | 1 883.00 |
EA Other liabilities | 96 922.00 | 94 267.00 | | 96 922.00 |
EB Prepaid income (2) | 52 522.00 | 63 888.00 | | 52 522.00 |
EC TOTAL (IV) | 257 987.00 | 348 970.00 | | 257 987.00 |
EE Grand total (I to V) | 224 954.00 | 340 519.00 | | 224 954.00 |
EI Including equity loans | 23 984.00 | | | 23 984.00 |
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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 | 37 101.00 | | 37 101.00 | 37 101.00 |
FJ Net sales | 37 101.00 | | 37 101.00 | 37 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FR Total operating income (I) | | | 37 178.00 | |
FW Other purchases and external expenses | | | 6 172.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 49 498.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 672.00 | |
GG - OPERATING RESULT (I - II) | | | -18 494.00 | |
GR Interest and similar expenses | | | 6 088.00 | |
GU Total financial expenses (VI) | | | 6 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 178.00 | 8 091.00 | | 37 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 759.00 | 16 539.00 | | 61 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 581.00 | -8 448.00 | | -24 581.00 |
