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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 | 35 863.00 | 15 345.00 | 20 518.00 | 35 863.00 |
AT Other tangible assets | 223 698.00 | 99 956.00 | 123 743.00 | 223 698.00 |
BJ TOTAL (I) | 259 561.00 | 115 300.00 | 144 260.00 | 259 561.00 |
BX Customers and related accounts | 19 379.00 | | 19 379.00 | 19 379.00 |
BZ Other receivables | 560.00 | | 560.00 | 560.00 |
CF Cash and cash equivalents | 704.00 | | 704.00 | 704.00 |
CH Prepaid expenses | 14 281.00 | | 14 281.00 | 14 281.00 |
CJ TOTAL (II) | 34 924.00 | | 34 924.00 | 34 924.00 |
CO Grand total (0 to V) | 294 484.00 | 115 300.00 | 179 184.00 | 294 484.00 |
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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 | -27 945.00 | -8 883.00 | | -27 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 644.00 | -19 062.00 | | -20 644.00 |
DJ Investment subsidies | 6 588.00 | 8 985.00 | | 6 588.00 |
DL TOTAL (I) | -41 902.00 | -18 860.00 | | -41 902.00 |
DU Loans and Debts from Credit Institutions (3) | 50 167.00 | 34 476.00 | | 50 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 099.00 | 15 099.00 | | 15 099.00 |
DX Trade payables and related accounts | 15 200.00 | 46 583.00 | | 15 200.00 |
DY Tax and social security liabilities | 2 227.00 | 1 501.00 | | 2 227.00 |
EA Other liabilities | 95 302.00 | 96 324.00 | | 95 302.00 |
EB Prepaid income (2) | 43 091.00 | 60 788.00 | | 43 091.00 |
EC TOTAL (IV) | 221 086.00 | 254 770.00 | | 221 086.00 |
EE Grand total (I to V) | 179 184.00 | 235 910.00 | | 179 184.00 |
EI Including equity loans | 15 099.00 | | | 15 099.00 |
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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 | 38 845.00 | | 38 845.00 | 38 845.00 |
FJ Net sales | 38 845.00 | | 38 845.00 | 38 845.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 846.00 | |
FW Other purchases and external expenses | | | 5 134.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 912.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 202.00 | |
GG - OPERATING RESULT (I - II) | | | -18 355.00 | |
GR Interest and similar expenses | | | 4 686.00 | |
GU Total financial expenses (VI) | | | 4 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 397.00 | 2 397.00 | | 2 397.00 |
HD Total exceptional income (VII) | 2 397.00 | 2 397.00 | | 2 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 397.00 | 2 397.00 | | 2 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 244.00 | 41 197.00 | | 41 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 888.00 | 60 258.00 | | 61 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 644.00 | -19 062.00 | | -20 644.00 |
