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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 | 93 267.00 | 42 328.00 | 50 939.00 | 93 267.00 |
AT Other tangible assets | 154 825.00 | 69 986.00 | 84 839.00 | 154 825.00 |
BJ TOTAL (I) | 248 092.00 | 112 314.00 | 135 778.00 | 248 092.00 |
BX Customers and related accounts | 12 865.00 | | 12 865.00 | 12 865.00 |
CF Cash and cash equivalents | 8 993.00 | | 8 993.00 | 8 993.00 |
CH Prepaid expenses | 14 433.00 | | 14 433.00 | 14 433.00 |
CJ TOTAL (II) | 36 291.00 | | 36 291.00 | 36 291.00 |
CO Grand total (0 to V) | 284 383.00 | 112 314.00 | 172 069.00 | 284 383.00 |
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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 | -31 656.00 | -13 971.00 | | -31 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 037.00 | -17 684.00 | | -18 037.00 |
DL TOTAL (I) | -49 593.00 | -31 556.00 | | -49 593.00 |
DU Loans and Debts from Credit Institutions (3) | 69 364.00 | 78 544.00 | | 69 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 501.00 | 4 515.00 | | 4 501.00 |
DY Tax and social security liabilities | 1 458.00 | 1 529.00 | | 1 458.00 |
EA Other liabilities | 96 282.00 | 98 837.00 | | 96 282.00 |
EB Prepaid income (2) | 50 057.00 | 68 906.00 | | 50 057.00 |
EC TOTAL (IV) | 221 661.00 | 252 331.00 | | 221 661.00 |
EE Grand total (I to V) | 172 069.00 | 220 775.00 | | 172 069.00 |
EI Including equity loans | 4 501.00 | | | 4 501.00 |
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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 | 39 039.00 | | 39 039.00 | 39 039.00 |
FJ Net sales | 39 039.00 | | 39 039.00 | 39 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 222.00 | |
FW Other purchases and external expenses | | | 6 210.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 618.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 143.00 | |
GG - OPERATING RESULT (I - II) | | | -16 922.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 221.00 | 39 086.00 | | 39 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 258.00 | 56 770.00 | | 57 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 037.00 | -17 684.00 | | -18 037.00 |
