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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 | 35 863.00 | 22 517.00 | 13 345.00 | 35 863.00 |
AT Other tangible assets | 213 072.00 | 137 959.00 | 75 113.00 | 213 072.00 |
BJ TOTAL (I) | 248 935.00 | 160 476.00 | 88 459.00 | 248 935.00 |
BX Customers and related accounts | 52 253.00 | | 52 253.00 | 52 253.00 |
BZ Other receivables | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 817.00 | | 817.00 | 817.00 |
CH Prepaid expenses | 9 147.00 | | 9 147.00 | 9 147.00 |
CJ TOTAL (II) | 62 979.00 | | 62 979.00 | 62 979.00 |
CO Grand total (0 to V) | 311 914.00 | 160 476.00 | 151 438.00 | 311 914.00 |
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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 | -48 589.00 | -27 945.00 | | -48 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 661.00 | -20 644.00 | | -24 661.00 |
DJ Investment subsidies | 4 190.00 | 6 588.00 | | 4 190.00 |
DL TOTAL (I) | -68 960.00 | -41 902.00 | | -68 960.00 |
DU Loans and Debts from Credit Institutions (3) | 43 342.00 | 50 167.00 | | 43 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 098.00 | 15 099.00 | | 15 098.00 |
DX Trade payables and related accounts | | 15 200.00 | | |
DY Tax and social security liabilities | 3 853.00 | 2 227.00 | | 3 853.00 |
EA Other liabilities | 95 302.00 | 95 302.00 | | 95 302.00 |
EB Prepaid income (2) | 62 803.00 | 43 091.00 | | 62 803.00 |
EC TOTAL (IV) | 220 398.00 | 221 086.00 | | 220 398.00 |
EE Grand total (I to V) | 151 438.00 | 179 184.00 | | 151 438.00 |
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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 | 38 797.00 | | 38 797.00 | 38 797.00 |
FJ Net sales | 38 797.00 | | 38 797.00 | 38 797.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 798.00 | |
FW Other purchases and external expenses | | | 6 138.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 847.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 595.00 | |
GG - OPERATING RESULT (I - II) | | | -18 798.00 | |
GR Interest and similar expenses | | | 4 507.00 | |
GU Total financial expenses (VI) | | | 4 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HC Reversals of provisions and transfers of expenses | 2 397.00 | 2 397.00 | | 2 397.00 |
HD Total exceptional income (VII) | 8 898.00 | 2 397.00 | | 8 898.00 |
HE Exceptional expenses on management operations | 5 300.00 | | | 5 300.00 |
HF Exceptional expenses on capital transactions | 4 955.00 | | | 4 955.00 |
HH Total exceptional expenses (VIII) | 10 255.00 | | | 10 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 357.00 | 2 397.00 | | -1 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 696.00 | 41 244.00 | | 47 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 357.00 | 61 888.00 | | 72 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 661.00 | -20 644.00 | | -24 661.00 |
