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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 | 108 084.00 | 65 890.00 | 42 194.00 | 108 084.00 |
AT Other tangible assets | 139 408.00 | 93 062.00 | 46 346.00 | 139 408.00 |
BJ TOTAL (I) | 247 492.00 | 158 952.00 | 88 540.00 | 247 492.00 |
BX Customers and related accounts | 50 139.00 | | 50 139.00 | 50 139.00 |
BZ Other receivables | 939.00 | | 939.00 | 939.00 |
CF Cash and cash equivalents | 203.00 | | 203.00 | 203.00 |
CH Prepaid expenses | 8 010.00 | | 8 010.00 | 8 010.00 |
CJ TOTAL (II) | 59 291.00 | | 59 291.00 | 59 291.00 |
CO Grand total (0 to V) | 306 783.00 | 158 952.00 | 147 831.00 | 306 783.00 |
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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 | -52 506.00 | -33 133.00 | | -52 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 216.00 | -19 373.00 | | -16 216.00 |
DL TOTAL (I) | -68 621.00 | -52 406.00 | | -68 621.00 |
DU Loans and Debts from Credit Institutions (3) | 41 480.00 | 63 168.00 | | 41 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 928.00 | 23 969.00 | | 23 928.00 |
DY Tax and social security liabilities | 4 015.00 | 1 838.00 | | 4 015.00 |
EA Other liabilities | 94 267.00 | 94 284.00 | | 94 267.00 |
EB Prepaid income (2) | 52 763.00 | 39 157.00 | | 52 763.00 |
EC TOTAL (IV) | 216 453.00 | 222 416.00 | | 216 453.00 |
EE Grand total (I to V) | 147 831.00 | 170 010.00 | | 147 831.00 |
EI Including equity loans | 23 928.00 | | | 23 928.00 |
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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 | 41 961.00 | | 41 961.00 | 41 961.00 |
FJ Net sales | 41 961.00 | | 41 961.00 | 41 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 053.00 | |
FW Other purchases and external expenses | | | 4 570.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 498.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 678.00 | |
GG - OPERATING RESULT (I - II) | | | -12 625.00 | |
GR Interest and similar expenses | | | 3 591.00 | |
GU Total financial expenses (VI) | | | 3 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 053.00 | 39 463.00 | | 42 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 269.00 | 58 836.00 | | 58 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 216.00 | -19 373.00 | | -16 216.00 |
