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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 | 145 401.00 | 119 589.00 | 25 812.00 | 145 401.00 |
AT Other tangible assets | 91 028.00 | 75 407.00 | 15 621.00 | 91 028.00 |
BJ TOTAL (I) | 236 429.00 | 194 996.00 | 41 433.00 | 236 429.00 |
BX Customers and related accounts | 10 527.00 | | 10 527.00 | 10 527.00 |
CF Cash and cash equivalents | 244.00 | | 244.00 | 244.00 |
CH Prepaid expenses | 4 816.00 | | 4 816.00 | 4 816.00 |
CJ TOTAL (II) | 15 587.00 | | 15 587.00 | 15 587.00 |
CO Grand total (0 to V) | 252 015.00 | 194 996.00 | 57 020.00 | 252 015.00 |
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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 | -62 483.00 | -44 094.00 | | -62 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 365.00 | -18 389.00 | | -21 365.00 |
DL TOTAL (I) | -83 748.00 | -62 383.00 | | -83 748.00 |
DU Loans and Debts from Credit Institutions (3) | 7 421.00 | 13 146.00 | | 7 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 801.00 | 4 801.00 | | 4 801.00 |
DY Tax and social security liabilities | 971.00 | 694.00 | | 971.00 |
EA Other liabilities | 99 458.00 | 101 005.00 | | 99 458.00 |
EB Prepaid income (2) | 28 117.00 | 53 295.00 | | 28 117.00 |
EC TOTAL (IV) | 140 768.00 | 172 941.00 | | 140 768.00 |
EE Grand total (I to V) | 57 020.00 | 110 558.00 | | 57 020.00 |
EI Including equity loans | 4 801.00 | | | 4 801.00 |
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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 | 36 958.00 | | 36 958.00 | 36 958.00 |
FJ Net sales | 36 958.00 | | 36 958.00 | 36 958.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 959.00 | |
FW Other purchases and external expenses | | | 5 457.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 487.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 55 556.00 | |
GG - OPERATING RESULT (I - II) | | | -18 597.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 2 207.00 | | | 2 207.00 |
HH Total exceptional expenses (VIII) | 2 207.00 | | | 2 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 206.00 | | | -2 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 960.00 | 37 839.00 | | 36 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 325.00 | 56 228.00 | | 58 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 365.00 | -18 389.00 | | -21 365.00 |
