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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 | 119 348.00 | 74 749.00 | 44 599.00 | 119 348.00 |
AT Other tangible assets | 129 247.00 | 79 125.00 | 50 121.00 | 129 247.00 |
BJ TOTAL (I) | 248 594.00 | 153 874.00 | 94 720.00 | 248 594.00 |
BX Customers and related accounts | 9 389.00 | | 9 389.00 | 9 389.00 |
CF Cash and cash equivalents | 4 532.00 | | 4 532.00 | 4 532.00 |
CH Prepaid expenses | 9 175.00 | | 9 175.00 | 9 175.00 |
CJ TOTAL (II) | 23 096.00 | | 23 096.00 | 23 096.00 |
CO Grand total (0 to V) | 271 690.00 | 153 874.00 | 117 816.00 | 271 690.00 |
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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 | -44 687.00 | -24 738.00 | | -44 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 380.00 | -19 948.00 | | -20 380.00 |
DL TOTAL (I) | -64 966.00 | -44 587.00 | | -64 966.00 |
DU Loans and Debts from Credit Institutions (3) | 24 688.00 | 27 892.00 | | 24 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 982.00 | 6 982.00 | | 6 982.00 |
DY Tax and social security liabilities | 969.00 | 999.00 | | 969.00 |
EA Other liabilities | 98 971.00 | 99 401.00 | | 98 971.00 |
EB Prepaid income (2) | 51 172.00 | 78 133.00 | | 51 172.00 |
EC TOTAL (IV) | 182 782.00 | 213 407.00 | | 182 782.00 |
EE Grand total (I to V) | 117 816.00 | 168 820.00 | | 117 816.00 |
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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 | 36 014.00 | | 36 014.00 | 36 014.00 |
FJ Net sales | 36 014.00 | | 36 014.00 | 36 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 36 150.00 | |
FW Other purchases and external expenses | | | 5 227.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 719.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 554.00 | |
GG - OPERATING RESULT (I - II) | | | -19 404.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 150.00 | 36 243.00 | | 36 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 530.00 | 56 192.00 | | 56 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 380.00 | -19 948.00 | | -20 380.00 |
