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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 | 52 062.00 | 32 901.00 | 19 161.00 | 52 062.00 |
AT Other tangible assets | 194 651.00 | 119 680.00 | 74 971.00 | 194 651.00 |
BJ TOTAL (I) | 246 713.00 | 152 581.00 | 94 132.00 | 246 713.00 |
BX Customers and related accounts | 16 294.00 | | 16 294.00 | 16 294.00 |
BZ Other receivables | 421.00 | | 421.00 | 421.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 9 906.00 | | 9 906.00 | 9 906.00 |
CJ TOTAL (II) | 26 671.00 | | 26 671.00 | 26 671.00 |
CO Grand total (0 to V) | 273 384.00 | 152 581.00 | 120 803.00 | 273 384.00 |
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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 | -64 985.00 | -37 561.00 | | -64 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 967.00 | -27 425.00 | | -24 967.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | -89 851.00 | -64 885.00 | | -89 851.00 |
DU Loans and Debts from Credit Institutions (3) | 64 996.00 | 84 501.00 | | 64 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 508.00 | 41 508.00 | | 41 508.00 |
DY Tax and social security liabilities | 1 822.00 | 1 187.00 | | 1 822.00 |
EA Other liabilities | 97 921.00 | 97 949.00 | | 97 921.00 |
EB Prepaid income (2) | 4 407.00 | 7 104.00 | | 4 407.00 |
EC TOTAL (IV) | 210 654.00 | 232 250.00 | | 210 654.00 |
EE Grand total (I to V) | 120 803.00 | 167 364.00 | | 120 803.00 |
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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 | 33 468.00 | | 33 468.00 | 33 468.00 |
FJ Net sales | 33 468.00 | | 33 468.00 | 33 468.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 33 471.00 | |
FW Other purchases and external expenses | | | 5 190.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 342.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 139.00 | |
GG - OPERATING RESULT (I - II) | | | -21 668.00 | |
GR Interest and similar expenses | | | 3 298.00 | |
GU Total financial expenses (VI) | | | 3 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 471.00 | 33 468.00 | | 33 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 438.00 | 60 893.00 | | 58 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 967.00 | -27 425.00 | | -24 967.00 |
