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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 | 160 381.00 | 99 518.00 | 60 863.00 | 160 381.00 |
AT Other tangible assets | 87 090.00 | 55 514.00 | 31 576.00 | 87 090.00 |
BJ TOTAL (I) | 247 471.00 | 155 032.00 | 92 439.00 | 247 471.00 |
BX Customers and related accounts | 11 609.00 | | 11 609.00 | 11 609.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 731.00 | | 1 731.00 | 1 731.00 |
CH Prepaid expenses | 9 792.00 | | 9 792.00 | 9 792.00 |
CJ TOTAL (II) | 23 132.00 | | 23 132.00 | 23 132.00 |
CO Grand total (0 to V) | 270 603.00 | 155 032.00 | 115 571.00 | 270 603.00 |
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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 | -45 219.00 | -25 422.00 | | -45 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 342.00 | -19 797.00 | | -20 342.00 |
DL TOTAL (I) | -65 461.00 | -45 119.00 | | -65 461.00 |
DU Loans and Debts from Credit Institutions (3) | 6 557.00 | | | 6 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 786.00 | 6 786.00 | | 6 786.00 |
DX Trade payables and related accounts | | 12 816.00 | | |
DY Tax and social security liabilities | 1 097.00 | 748.00 | | 1 097.00 |
EA Other liabilities | 100 589.00 | 102 209.00 | | 100 589.00 |
EB Prepaid income (2) | 66 003.00 | 91 951.00 | | 66 003.00 |
EC TOTAL (IV) | 181 032.00 | 214 510.00 | | 181 032.00 |
EE Grand total (I to V) | 115 571.00 | 169 390.00 | | 115 571.00 |
EI Including equity loans | 6 786.00 | | | 6 786.00 |
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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 | 35 411.00 | | 35 411.00 | 35 411.00 |
FJ Net sales | 35 411.00 | | 35 411.00 | 35 411.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 411.00 | |
FW Other purchases and external expenses | | | 5 243.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 494.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 348.00 | |
GG - OPERATING RESULT (I - II) | | | -19 937.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 411.00 | 35 499.00 | | 35 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 752.00 | 55 296.00 | | 55 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 342.00 | -19 797.00 | | -20 342.00 |
