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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 | 99 017.00 | 42 754.00 | 56 263.00 | 99 017.00 |
AT Other tangible assets | 148 101.00 | 66 248.00 | 81 853.00 | 148 101.00 |
BJ TOTAL (I) | 247 118.00 | 109 002.00 | 138 116.00 | 247 118.00 |
BX Customers and related accounts | 21 465.00 | | 21 465.00 | 21 465.00 |
BZ Other receivables | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 491.00 | | 491.00 | 491.00 |
CH Prepaid expenses | 14 550.00 | | 14 550.00 | 14 550.00 |
CJ TOTAL (II) | 36 765.00 | | 36 765.00 | 36 765.00 |
CO Grand total (0 to V) | 283 883.00 | 109 002.00 | 174 881.00 | 283 883.00 |
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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 | -29 799.00 | -11 685.00 | | -29 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 154.00 | -18 114.00 | | -16 154.00 |
DL TOTAL (I) | -45 853.00 | -29 699.00 | | -45 853.00 |
DU Loans and Debts from Credit Institutions (3) | 60 785.00 | 70 983.00 | | 60 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 533.00 | 14 533.00 | | 14 533.00 |
DY Tax and social security liabilities | 2 252.00 | 1 598.00 | | 2 252.00 |
EA Other liabilities | 97 590.00 | 98 890.00 | | 97 590.00 |
EB Prepaid income (2) | 45 575.00 | 64 803.00 | | 45 575.00 |
EC TOTAL (IV) | 220 734.00 | 250 807.00 | | 220 734.00 |
EE Grand total (I to V) | 174 881.00 | 221 108.00 | | 174 881.00 |
EI Including equity loans | 14 533.00 | | | 14 533.00 |
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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 | 43 441.00 | | 43 441.00 | 43 441.00 |
FJ Net sales | 43 441.00 | | 43 441.00 | 43 441.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 443.00 | |
FW Other purchases and external expenses | | | 5 206.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 424.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 786.00 | |
GG - OPERATING RESULT (I - II) | | | -11 343.00 | |
GR Interest and similar expenses | | | 3 793.00 | |
GU Total financial expenses (VI) | | | 3 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 019.00 | | | 1 019.00 |
HH Total exceptional expenses (VIII) | 1 019.00 | | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 019.00 | | | -1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 443.00 | 43 390.00 | | 43 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 597.00 | 61 503.00 | | 59 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 154.00 | -18 114.00 | | -16 154.00 |
