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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 | 41 909.00 | 34 209.00 | 7 700.00 | 41 909.00 |
AT Other tangible assets | 167 059.00 | 136 227.00 | 30 832.00 | 167 059.00 |
BJ TOTAL (I) | 208 969.00 | 170 436.00 | 38 532.00 | 208 969.00 |
BX Customers and related accounts | 9 679.00 | | 9 679.00 | 9 679.00 |
CF Cash and cash equivalents | 541.00 | | 541.00 | 541.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 220.00 | | 10 220.00 | 10 220.00 |
CO Grand total (0 to V) | 219 190.00 | 170 436.00 | 48 753.00 | 219 190.00 |
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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 | -75 031.00 | -53 529.00 | | -75 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 346.00 | -21 501.00 | | -24 346.00 |
DL TOTAL (I) | -99 276.00 | -74 931.00 | | -99 276.00 |
DU Loans and Debts from Credit Institutions (3) | 17 166.00 | 25 866.00 | | 17 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 149.00 | 27 436.00 | | 23 149.00 |
DY Tax and social security liabilities | 1 419.00 | 879.00 | | 1 419.00 |
EA Other liabilities | 96 403.00 | 97 547.00 | | 96 403.00 |
EB Prepaid income (2) | 9 892.00 | 30 132.00 | | 9 892.00 |
EC TOTAL (IV) | 148 029.00 | 181 860.00 | | 148 029.00 |
EE Grand total (I to V) | 48 753.00 | 106 930.00 | | 48 753.00 |
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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 | 33 198.00 | | 33 198.00 | 33 198.00 |
FJ Net sales | 33 198.00 | | 33 198.00 | 33 198.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 198.00 | |
FW Other purchases and external expenses | | | 3 684.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 735.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 52 033.00 | |
GG - OPERATING RESULT (I - II) | | | -18 834.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 287.00 | | | 4 287.00 |
HD Total exceptional income (VII) | 4 287.00 | | | 4 287.00 |
HF Exceptional expenses on capital transactions | 9 006.00 | | | 9 006.00 |
HH Total exceptional expenses (VIII) | 9 006.00 | | | 9 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 719.00 | | | -4 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 485.00 | 33 979.00 | | 37 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 831.00 | 55 480.00 | | 61 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 346.00 | -21 501.00 | | -24 346.00 |
