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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 | 167 925.00 | 12 014.00 | 155 911.00 | 167 925.00 |
AT Other tangible assets | 86 908.00 | 4 676.00 | 82 232.00 | 86 908.00 |
BJ TOTAL (I) | 254 833.00 | 16 690.00 | 238 142.00 | 254 833.00 |
BX Customers and related accounts | 102 588.00 | | 102 588.00 | 102 588.00 |
BZ Other receivables | 6 792.00 | | 6 792.00 | 6 792.00 |
CF Cash and cash equivalents | 468.00 | | 468.00 | 468.00 |
CH Prepaid expenses | 25 113.00 | | 25 113.00 | 25 113.00 |
CJ TOTAL (II) | 134 961.00 | | 134 961.00 | 134 961.00 |
CO Grand total (0 to V) | 389 793.00 | 16 690.00 | 373 103.00 | 389 793.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 940.00 | | | -12 940.00 |
DJ Investment subsidies | 4 964.00 | | | 4 964.00 |
DL TOTAL (I) | -7 878.00 | 100.00 | | -7 878.00 |
DU Loans and Debts from Credit Institutions (3) | 79 942.00 | | | 79 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 001.00 | | | 24 001.00 |
DX Trade payables and related accounts | 10 653.00 | | | 10 653.00 |
DY Tax and social security liabilities | 8 421.00 | | | 8 421.00 |
EA Other liabilities | 96 862.00 | | | 96 862.00 |
EB Prepaid income (2) | 161 099.00 | | | 161 099.00 |
EC TOTAL (IV) | 380 978.00 | | | 380 978.00 |
EE Grand total (I to V) | 373 103.00 | 100.00 | | 373 103.00 |
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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 | 12 106.00 | | 12 106.00 | 12 106.00 |
FJ Net sales | 12 106.00 | | 12 106.00 | 12 106.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 107.00 | |
FW Other purchases and external expenses | | | 6 940.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 690.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 457.00 | |
GG - OPERATING RESULT (I - II) | | | -12 350.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 143.00 | | | 12 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 082.00 | | | 25 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 940.00 | | | -12 940.00 |
