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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 | 119 348.00 | 98 618.00 | 20 729.00 | 119 348.00 |
AT Other tangible assets | 129 247.00 | 104 974.00 | 24 272.00 | 129 247.00 |
BJ TOTAL (I) | 248 594.00 | 203 593.00 | 45 001.00 | 248 594.00 |
BX Customers and related accounts | 15 903.00 | | 15 903.00 | 15 903.00 |
CF Cash and cash equivalents | 4 573.00 | | 4 573.00 | 4 573.00 |
CH Prepaid expenses | 4 362.00 | | 4 362.00 | 4 362.00 |
CJ TOTAL (II) | 24 838.00 | | 24 838.00 | 24 838.00 |
CO Grand total (0 to V) | 273 432.00 | 203 593.00 | 69 839.00 | 273 432.00 |
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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 | -65 066.00 | -44 687.00 | | -65 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 621.00 | -20 380.00 | | -20 621.00 |
DL TOTAL (I) | -85 587.00 | -64 966.00 | | -85 587.00 |
DU Loans and Debts from Credit Institutions (3) | 16 796.00 | 24 688.00 | | 16 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 982.00 | 6 982.00 | | 6 982.00 |
DY Tax and social security liabilities | 1 413.00 | 969.00 | | 1 413.00 |
EA Other liabilities | 97 584.00 | 98 971.00 | | 97 584.00 |
EB Prepaid income (2) | 32 651.00 | 51 172.00 | | 32 651.00 |
EC TOTAL (IV) | 155 426.00 | 182 782.00 | | 155 426.00 |
EE Grand total (I to V) | 69 839.00 | 117 816.00 | | 69 839.00 |
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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 | 35 655.00 | | 35 655.00 | 35 655.00 |
FJ Net sales | 35 655.00 | | 35 655.00 | 35 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 823.00 | |
FW Other purchases and external expenses | | | 5 247.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 719.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 577.00 | |
GG - OPERATING RESULT (I - II) | | | -19 753.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 823.00 | 36 150.00 | | 35 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 444.00 | 56 530.00 | | 56 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 621.00 | -20 380.00 | | -20 621.00 |
