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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 | 89 216.00 | 76 954.00 | 12 262.00 | 89 216.00 |
AT Other tangible assets | 142 957.00 | 122 989.00 | 19 968.00 | 142 957.00 |
BJ TOTAL (I) | 232 172.00 | 199 943.00 | 32 230.00 | 232 172.00 |
BX Customers and related accounts | 16 904.00 | | 16 904.00 | 16 904.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 498.00 | | 498.00 | 498.00 |
CH Prepaid expenses | 3 374.00 | | 3 374.00 | 3 374.00 |
CJ TOTAL (II) | 20 776.00 | | 20 776.00 | 20 776.00 |
CO Grand total (0 to V) | 252 948.00 | 199 943.00 | 53 006.00 | 252 948.00 |
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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 | -85 148.00 | -61 424.00 | | -85 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 866.00 | -23 724.00 | | -23 866.00 |
DL TOTAL (I) | -108 914.00 | -85 048.00 | | -108 914.00 |
DU Loans and Debts from Credit Institutions (3) | 13 310.00 | 25 140.00 | | 13 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 696.00 | 31 094.00 | | 29 696.00 |
DY Tax and social security liabilities | 1 635.00 | 1 684.00 | | 1 635.00 |
EA Other liabilities | 94 638.00 | 99 482.00 | | 94 638.00 |
EB Prepaid income (2) | 22 641.00 | 21 205.00 | | 22 641.00 |
EC TOTAL (IV) | 161 920.00 | 178 605.00 | | 161 920.00 |
EE Grand total (I to V) | 53 006.00 | 93 557.00 | | 53 006.00 |
EI Including equity loans | 29 696.00 | | | 29 696.00 |
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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 | 32 139.00 | | 32 139.00 | 32 139.00 |
FJ Net sales | 32 139.00 | | 32 139.00 | 32 139.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 140.00 | |
FW Other purchases and external expenses | | | 4 957.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 178.00 | |
GF Total Operating Expenses (II) | | | 53 746.00 | |
GG - OPERATING RESULT (I - II) | | | -21 606.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HF Exceptional expenses on capital transactions | 2 846.00 | | | 2 846.00 |
HH Total exceptional expenses (VIII) | 2 846.00 | | | 2 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 246.00 | | | -1 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 740.00 | 34 355.00 | | 33 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 606.00 | 58 079.00 | | 57 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 866.00 | -23 724.00 | | -23 866.00 |
