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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 | 138 688.00 | 87 489.00 | 51 199.00 | 138 688.00 |
AT Other tangible assets | 96 461.00 | 62 317.00 | 34 144.00 | 96 461.00 |
BJ TOTAL (I) | 235 149.00 | 149 806.00 | 85 343.00 | 235 149.00 |
BX Customers and related accounts | 39 145.00 | | 39 145.00 | 39 145.00 |
CF Cash and cash equivalents | 1 150.00 | | 1 150.00 | 1 150.00 |
CH Prepaid expenses | 9 341.00 | | 9 341.00 | 9 341.00 |
CJ TOTAL (II) | 49 636.00 | | 49 636.00 | 49 636.00 |
CO Grand total (0 to V) | 284 785.00 | 149 806.00 | 134 979.00 | 284 785.00 |
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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 | -53 789.00 | -28 839.00 | | -53 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 357.00 | -24 950.00 | | -16 357.00 |
DL TOTAL (I) | -70 046.00 | -53 689.00 | | -70 046.00 |
DU Loans and Debts from Credit Institutions (3) | 29 934.00 | 41 764.00 | | 29 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 225.00 | 10 225.00 | | 10 225.00 |
DY Tax and social security liabilities | 3 431.00 | 1 749.00 | | 3 431.00 |
EA Other liabilities | 97 312.00 | 97 188.00 | | 97 312.00 |
EB Prepaid income (2) | 64 124.00 | 60 817.00 | | 64 124.00 |
EC TOTAL (IV) | 205 025.00 | 211 743.00 | | 205 025.00 |
EE Grand total (I to V) | 134 979.00 | 158 054.00 | | 134 979.00 |
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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 | 39 071.00 | | 39 071.00 | 39 071.00 |
FJ Net sales | 39 071.00 | | 39 071.00 | 39 071.00 |
FR Total operating income (I) | | | 39 071.00 | |
FW Other purchases and external expenses | | | 5 158.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 030.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 799.00 | |
GG - OPERATING RESULT (I - II) | | | -13 728.00 | |
GR Interest and similar expenses | | | 2 629.00 | |
GU Total financial expenses (VI) | | | 2 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 392.00 | | |
HB Exceptional income from capital transactions | | 1 276.00 | | |
HD Total exceptional income (VII) | | 2 668.00 | | |
HE Exceptional expenses on management operations | | 1 276.00 | | |
HF Exceptional expenses on capital transactions | | 8 719.00 | | |
HH Total exceptional expenses (VIII) | | 9 995.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 327.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 071.00 | 42 245.00 | | 39 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 428.00 | 67 195.00 | | 55 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 357.00 | -24 950.00 | | -16 357.00 |
