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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 | 68 677.00 | 35 817.00 | 32 860.00 | 68 677.00 |
AT Other tangible assets | 180 010.00 | 100 503.00 | 79 508.00 | 180 010.00 |
BJ TOTAL (I) | 248 687.00 | 136 320.00 | 112 368.00 | 248 687.00 |
BX Customers and related accounts | 5 391.00 | | 5 391.00 | 5 391.00 |
CF Cash and cash equivalents | 4 283.00 | | 4 283.00 | 4 283.00 |
CH Prepaid expenses | 12 243.00 | | 12 243.00 | 12 243.00 |
CJ TOTAL (II) | 21 917.00 | | 21 917.00 | 21 917.00 |
CO Grand total (0 to V) | 270 604.00 | 136 320.00 | 134 284.00 | 270 604.00 |
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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 | -30 842.00 | -15 929.00 | | -30 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 031.00 | -14 914.00 | | -15 031.00 |
DL TOTAL (I) | -45 773.00 | -30 742.00 | | -45 773.00 |
DU Loans and Debts from Credit Institutions (3) | 20 657.00 | 23 944.00 | | 20 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DY Tax and social security liabilities | 694.00 | 906.00 | | 694.00 |
EA Other liabilities | 96 796.00 | 98 242.00 | | 96 796.00 |
EB Prepaid income (2) | 61 909.00 | 95 580.00 | | 61 909.00 |
EC TOTAL (IV) | 180 058.00 | 218 674.00 | | 180 058.00 |
EE Grand total (I to V) | 134 284.00 | 187 931.00 | | 134 284.00 |
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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 | 41 521.00 | | 41 521.00 | 41 521.00 |
FJ Net sales | 41 521.00 | | 41 521.00 | 41 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 654.00 | |
FW Other purchases and external expenses | | | 5 661.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 737.00 | |
GF Total Operating Expenses (II) | | | 55 713.00 | |
GG - OPERATING RESULT (I - II) | | | -14 059.00 | |
GR Interest and similar expenses | | | 972.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 654.00 | 41 575.00 | | 41 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 685.00 | 56 488.00 | | 56 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 031.00 | -14 914.00 | | -15 031.00 |
