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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 | 66 428.00 | 25 174.00 | 41 253.00 | 66 428.00 |
AT Other tangible assets | 181 990.00 | 75 456.00 | 106 535.00 | 181 990.00 |
BJ TOTAL (I) | 248 418.00 | 100 630.00 | 147 788.00 | 248 418.00 |
BX Customers and related accounts | 73 320.00 | | 73 320.00 | 73 320.00 |
BZ Other receivables | 471.00 | | 471.00 | 471.00 |
CF Cash and cash equivalents | 584.00 | | 584.00 | 584.00 |
CH Prepaid expenses | 19 108.00 | | 19 108.00 | 19 108.00 |
CJ TOTAL (II) | 93 483.00 | | 93 483.00 | 93 483.00 |
CO Grand total (0 to V) | 341 901.00 | 100 630.00 | 241 271.00 | 341 901.00 |
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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 | -25 839.00 | | | -25 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 192.00 | -25 839.00 | | -20 192.00 |
DL TOTAL (I) | -45 931.00 | -25 739.00 | | -45 931.00 |
DU Loans and Debts from Credit Institutions (3) | 35 637.00 | 41 626.00 | | 35 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 258.00 | 16 258.00 | | 16 258.00 |
DX Trade payables and related accounts | 20 449.00 | 63 484.00 | | 20 449.00 |
DY Tax and social security liabilities | 5 743.00 | 5 648.00 | | 5 743.00 |
EA Other liabilities | 97 741.00 | 96 275.00 | | 97 741.00 |
EB Prepaid income (2) | 111 374.00 | 138 443.00 | | 111 374.00 |
EC TOTAL (IV) | 287 202.00 | 361 734.00 | | 287 202.00 |
EE Grand total (I to V) | 241 271.00 | 335 995.00 | | 241 271.00 |
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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 | 43 602.00 | | 43 602.00 | 43 602.00 |
FJ Net sales | 43 602.00 | | 43 602.00 | 43 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 44 364.00 | |
FW Other purchases and external expenses | | | 5 328.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 182.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 271.00 | |
GG - OPERATING RESULT (I - II) | | | -17 907.00 | |
GR Interest and similar expenses | | | 2 245.00 | |
GU Total financial expenses (VI) | | | 2 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 364.00 | 35 385.00 | | 44 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 557.00 | 61 224.00 | | 64 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 192.00 | -25 839.00 | | -20 192.00 |
