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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 | 108 084.00 | 44 274.00 | 63 811.00 | 108 084.00 |
AT Other tangible assets | 139 408.00 | 65 180.00 | 74 228.00 | 139 408.00 |
BJ TOTAL (I) | 247 492.00 | 109 454.00 | 138 038.00 | 247 492.00 |
BX Customers and related accounts | 16 999.00 | | 16 999.00 | 16 999.00 |
BZ Other receivables | 2 434.00 | | 2 434.00 | 2 434.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 12 488.00 | | 12 488.00 | 12 488.00 |
CJ TOTAL (II) | 31 972.00 | | 31 972.00 | 31 972.00 |
CO Grand total (0 to V) | 279 464.00 | 109 454.00 | 170 010.00 | 279 464.00 |
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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 | -33 133.00 | -8 551.00 | | -33 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 373.00 | -24 581.00 | | -19 373.00 |
DL TOTAL (I) | -52 406.00 | -33 033.00 | | -52 406.00 |
DU Loans and Debts from Credit Institutions (3) | 63 168.00 | 82 676.00 | | 63 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 969.00 | 23 984.00 | | 23 969.00 |
DY Tax and social security liabilities | 1 838.00 | 1 883.00 | | 1 838.00 |
EA Other liabilities | 94 284.00 | 96 922.00 | | 94 284.00 |
EB Prepaid income (2) | 39 157.00 | 52 522.00 | | 39 157.00 |
EC TOTAL (IV) | 222 416.00 | 257 987.00 | | 222 416.00 |
EE Grand total (I to V) | 170 010.00 | 224 954.00 | | 170 010.00 |
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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 | 39 378.00 | | 39 378.00 | 39 378.00 |
FJ Net sales | 39 378.00 | | 39 378.00 | 39 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 463.00 | |
FW Other purchases and external expenses | | | 4 595.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 498.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 249.00 | |
GG - OPERATING RESULT (I - II) | | | -14 786.00 | |
GR Interest and similar expenses | | | 4 587.00 | |
GU Total financial expenses (VI) | | | 4 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 463.00 | 37 178.00 | | 39 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 836.00 | 61 759.00 | | 58 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 373.00 | -24 581.00 | | -19 373.00 |
