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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 | 86 925.00 | 45 058.00 | 41 867.00 | 86 925.00 |
AT Other tangible assets | 159 161.00 | 81 538.00 | 77 624.00 | 159 161.00 |
BJ TOTAL (I) | 246 086.00 | 126 596.00 | 119 491.00 | 246 086.00 |
BX Customers and related accounts | 5 699.00 | | 5 699.00 | 5 699.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CH Prepaid expenses | 11 097.00 | | 11 097.00 | 11 097.00 |
CJ TOTAL (II) | 16 841.00 | | 16 841.00 | 16 841.00 |
CO Grand total (0 to V) | 262 927.00 | 126 596.00 | 136 332.00 | 262 927.00 |
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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 | -43 981.00 | -19 469.00 | | -43 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 145.00 | -24 512.00 | | -23 145.00 |
DL TOTAL (I) | -67 026.00 | -43 881.00 | | -67 026.00 |
DU Loans and Debts from Credit Institutions (3) | 42 402.00 | 56 119.00 | | 42 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 915.00 | 28 993.00 | | 28 915.00 |
DX Trade payables and related accounts | | 29 695.00 | | |
DY Tax and social security liabilities | 937.00 | 973.00 | | 937.00 |
EA Other liabilities | 89 898.00 | 91 750.00 | | 89 898.00 |
EB Prepaid income (2) | 41 204.00 | 58 221.00 | | 41 204.00 |
EC TOTAL (IV) | 203 358.00 | 236 054.00 | | 203 358.00 |
EE Grand total (I to V) | 136 332.00 | 192 173.00 | | 136 332.00 |
EI Including equity loans | 28 677.00 | | | 28 677.00 |
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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 | 35 622.00 | | 35 622.00 | 35 622.00 |
FJ Net sales | 35 622.00 | | 35 622.00 | 35 622.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 623.00 | |
FW Other purchases and external expenses | | | 4 581.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 217.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 100.00 | |
GG - OPERATING RESULT (I - II) | | | -18 477.00 | |
GR Interest and similar expenses | | | 4 667.00 | |
GU Total financial expenses (VI) | | | 4 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 623.00 | 35 479.00 | | 35 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 768.00 | 59 991.00 | | 58 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 145.00 | -24 512.00 | | -23 145.00 |
