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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 | 54 304.00 | 46 155.00 | 8 149.00 | 54 304.00 |
AT Other tangible assets | 183 965.00 | 158 280.00 | 25 685.00 | 183 965.00 |
BJ TOTAL (I) | 238 270.00 | 204 435.00 | 33 834.00 | 238 270.00 |
BX Customers and related accounts | 2 699.00 | | 2 699.00 | 2 699.00 |
BZ Other receivables | 1 014.00 | | 1 014.00 | 1 014.00 |
CF Cash and cash equivalents | 6 043.00 | | 6 043.00 | 6 043.00 |
CH Prepaid expenses | 3 450.00 | | 3 450.00 | 3 450.00 |
CJ TOTAL (II) | 13 206.00 | | 13 206.00 | 13 206.00 |
CO Grand total (0 to V) | 251 475.00 | 204 435.00 | 47 040.00 | 251 475.00 |
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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 | -75 710.00 | -54 583.00 | | -75 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 076.00 | -21 128.00 | | -24 076.00 |
DL TOTAL (I) | -99 686.00 | -75 610.00 | | -99 686.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 184.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 764.00 | 22 589.00 | | 21 764.00 |
DY Tax and social security liabilities | 439.00 | 748.00 | | 439.00 |
EA Other liabilities | 103 508.00 | 99 714.00 | | 103 508.00 |
EB Prepaid income (2) | 21 015.00 | 49 514.00 | | 21 015.00 |
EC TOTAL (IV) | 146 726.00 | 176 749.00 | | 146 726.00 |
EE Grand total (I to V) | 47 040.00 | 101 139.00 | | 47 040.00 |
EI Including equity loans | 21 764.00 | | | 21 764.00 |
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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 | 31 147.00 | | 31 147.00 | 31 147.00 |
FJ Net sales | 31 147.00 | | 31 147.00 | 31 147.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 147.00 | |
FW Other purchases and external expenses | | | 4 942.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 632.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 185.00 | |
GG - OPERATING RESULT (I - II) | | | -23 038.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 110.00 | | | 1 110.00 |
HD Total exceptional income (VII) | 1 110.00 | | | 1 110.00 |
HF Exceptional expenses on capital transactions | 1 973.00 | | | 1 973.00 |
HH Total exceptional expenses (VIII) | 1 973.00 | | | 1 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863.00 | | | -863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 257.00 | 34 319.00 | | 32 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 332.00 | 55 447.00 | | 56 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 076.00 | -21 128.00 | | -24 076.00 |
