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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 | 159 469.00 | 61 157.00 | 98 312.00 | 159 469.00 |
AT Other tangible assets | 88 451.00 | 30 152.00 | 58 299.00 | 88 451.00 |
BJ TOTAL (I) | 247 920.00 | 91 309.00 | 156 612.00 | 247 920.00 |
BX Customers and related accounts | 11 662.00 | | 11 662.00 | 11 662.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 189.00 | | 189.00 | 189.00 |
CH Prepaid expenses | 18 055.00 | | 18 055.00 | 18 055.00 |
CJ TOTAL (II) | 29 907.00 | | 29 907.00 | 29 907.00 |
CO Grand total (0 to V) | 277 827.00 | 91 309.00 | 186 518.00 | 277 827.00 |
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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 | -23 435.00 | -35.00 | | -23 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 270.00 | -23 400.00 | | -21 270.00 |
DL TOTAL (I) | -44 604.00 | -23 335.00 | | -44 604.00 |
DU Loans and Debts from Credit Institutions (3) | 14 038.00 | 16 640.00 | | 14 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 341.00 | 17 341.00 | | 17 341.00 |
DX Trade payables and related accounts | | 37 020.00 | | |
DY Tax and social security liabilities | 1 014.00 | 1 187.00 | | 1 014.00 |
EA Other liabilities | 102 404.00 | 94 835.00 | | 102 404.00 |
EB Prepaid income (2) | 96 326.00 | 126 685.00 | | 96 326.00 |
EC TOTAL (IV) | 231 123.00 | 293 709.00 | | 231 123.00 |
EE Grand total (I to V) | 186 518.00 | 270 374.00 | | 186 518.00 |
EI Including equity loans | 17 341.00 | | | 17 341.00 |
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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 | 35 205.00 | | 35 205.00 | 35 205.00 |
FJ Net sales | 35 205.00 | | 35 205.00 | 35 205.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 205.00 | |
FW Other purchases and external expenses | | | 6 207.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 49 584.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 792.00 | |
GG - OPERATING RESULT (I - II) | | | -20 587.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 205.00 | 28 431.00 | | 35 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 475.00 | 51 831.00 | | 56 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 270.00 | -23 400.00 | | -21 270.00 |
