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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 | 49 337.00 | 45 349.00 | 3 988.00 | 49 337.00 |
AT Other tangible assets | 132 357.00 | 115 245.00 | 17 112.00 | 132 357.00 |
BJ TOTAL (I) | 181 694.00 | 160 594.00 | 21 100.00 | 181 694.00 |
BX Customers and related accounts | 5 513.00 | | 5 513.00 | 5 513.00 |
BZ Other receivables | 535.00 | | 535.00 | 535.00 |
CF Cash and cash equivalents | 298.00 | | 298.00 | 298.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 8 783.00 | | 8 783.00 | 8 783.00 |
CO Grand total (0 to V) | 190 477.00 | 160 594.00 | 29 882.00 | 190 477.00 |
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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 | -68 369.00 | -43 144.00 | | -68 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 861.00 | -25 225.00 | | -32 861.00 |
DL TOTAL (I) | -101 130.00 | -68 269.00 | | -101 130.00 |
DU Loans and Debts from Credit Institutions (3) | 3 450.00 | 7 984.00 | | 3 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 555.00 | 27 244.00 | | 22 555.00 |
DY Tax and social security liabilities | 477.00 | 577.00 | | 477.00 |
EA Other liabilities | 95 072.00 | 95 411.00 | | 95 072.00 |
EB Prepaid income (2) | 9 458.00 | 33 813.00 | | 9 458.00 |
EC TOTAL (IV) | 131 012.00 | 165 029.00 | | 131 012.00 |
EE Grand total (I to V) | 29 882.00 | 96 759.00 | | 29 882.00 |
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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 | 30 729.00 | | 30 729.00 | 30 729.00 |
FJ Net sales | 30 729.00 | | 30 729.00 | 30 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344.00 | |
FR Total operating income (I) | | | 32 073.00 | |
FW Other purchases and external expenses | | | 5 527.00 | |
FX Taxes, duties, and similar payments | | | 1 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 691.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 175.00 | |
GG - OPERATING RESULT (I - II) | | | -24 102.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 691.00 | | | 4 691.00 |
HD Total exceptional income (VII) | 4 691.00 | | | 4 691.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HF Exceptional expenses on capital transactions | 12 951.00 | | | 12 951.00 |
HH Total exceptional expenses (VIII) | 13 087.00 | | | 13 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 396.00 | | | -8 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 764.00 | 35 255.00 | | 36 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 625.00 | 60 481.00 | | 69 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 861.00 | -25 225.00 | | -32 861.00 |
