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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 | 68 677.00 | 49 552.00 | 19 125.00 | 68 677.00 |
AT Other tangible assets | 180 010.00 | 136 505.00 | 43 506.00 | 180 010.00 |
BJ TOTAL (I) | 248 687.00 | 186 057.00 | 62 630.00 | 248 687.00 |
BX Customers and related accounts | 16 603.00 | | 16 603.00 | 16 603.00 |
CF Cash and cash equivalents | 1 495.00 | | 1 495.00 | 1 495.00 |
CH Prepaid expenses | 6 823.00 | | 6 823.00 | 6 823.00 |
CJ TOTAL (II) | 24 921.00 | | 24 921.00 | 24 921.00 |
CO Grand total (0 to V) | 273 608.00 | 186 057.00 | 87 551.00 | 273 608.00 |
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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 | -45 873.00 | -30 842.00 | | -45 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 446.00 | -15 031.00 | | -15 446.00 |
DL TOTAL (I) | -61 219.00 | -45 773.00 | | -61 219.00 |
DU Loans and Debts from Credit Institutions (3) | 14 443.00 | 20 657.00 | | 14 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DY Tax and social security liabilities | 1 464.00 | 694.00 | | 1 464.00 |
EA Other liabilities | 94 880.00 | 96 796.00 | | 94 880.00 |
EB Prepaid income (2) | 37 982.00 | 61 909.00 | | 37 982.00 |
EC TOTAL (IV) | 148 770.00 | 180 058.00 | | 148 770.00 |
EE Grand total (I to V) | 87 551.00 | 134 284.00 | | 87 551.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 41 350.00 | | 41 350.00 | 41 350.00 |
FJ Net sales | 41 350.00 | | 41 350.00 | 41 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 429.00 | |
FW Other purchases and external expenses | | | 5 818.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 737.00 | |
GF Total Operating Expenses (II) | | | 56 166.00 | |
GG - OPERATING RESULT (I - II) | | | -14 737.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 429.00 | 41 654.00 | | 41 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 875.00 | 56 685.00 | | 56 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 445.00 | -15 031.00 | | -15 445.00 |
