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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 | 86 453.00 | 59 727.00 | 26 726.00 | 86 453.00 |
AT Other tangible assets | 162 396.00 | 106 379.00 | 56 017.00 | 162 396.00 |
BJ TOTAL (I) | 248 849.00 | 166 106.00 | 82 743.00 | 248 849.00 |
BX Customers and related accounts | 5 629.00 | | 5 629.00 | 5 629.00 |
BZ Other receivables | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 346.00 | | 346.00 | 346.00 |
CH Prepaid expenses | 7 964.00 | | 7 964.00 | 7 964.00 |
CJ TOTAL (II) | 14 017.00 | | 14 017.00 | 14 017.00 |
CO Grand total (0 to V) | 262 865.00 | 166 106.00 | 96 759.00 | 262 865.00 |
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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 | -43 144.00 | -38 521.00 | | -43 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 225.00 | -4 624.00 | | -25 225.00 |
DL TOTAL (I) | -68 269.00 | -43 044.00 | | -68 269.00 |
DU Loans and Debts from Credit Institutions (3) | 7 984.00 | 11 152.00 | | 7 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 244.00 | 27 244.00 | | 27 244.00 |
DX Trade payables and related accounts | | 13 000.00 | | |
DY Tax and social security liabilities | 577.00 | 645.00 | | 577.00 |
EA Other liabilities | 95 411.00 | 95 072.00 | | 95 411.00 |
EB Prepaid income (2) | 33 813.00 | 63 937.00 | | 33 813.00 |
EC TOTAL (IV) | 165 029.00 | 211 050.00 | | 165 029.00 |
EE Grand total (I to V) | 96 759.00 | 168 006.00 | | 96 759.00 |
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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 | 35 255.00 | | 35 255.00 | 35 255.00 |
FJ Net sales | 35 255.00 | | 35 255.00 | 35 255.00 |
FR Total operating income (I) | | | 35 255.00 | |
FW Other purchases and external expenses | | | 5 527.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 842.00 | |
GF Total Operating Expenses (II) | | | 59 976.00 | |
GG - OPERATING RESULT (I - II) | | | -24 721.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HF Exceptional expenses on capital transactions | | 14 455.00 | | |
HH Total exceptional expenses (VIII) | | 14 455.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 255.00 | 67 255.00 | | 35 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 481.00 | 71 879.00 | | 60 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 225.00 | -4 624.00 | | -25 225.00 |
