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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 | 82 128.00 | 42 471.00 | 39 657.00 | 82 128.00 |
AT Other tangible assets | 164 470.00 | 80 751.00 | 83 719.00 | 164 470.00 |
BJ TOTAL (I) | 246 599.00 | 123 222.00 | 123 376.00 | 246 599.00 |
BX Customers and related accounts | 7 941.00 | | 7 941.00 | 7 941.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 851.00 | | 851.00 | 851.00 |
CH Prepaid expenses | 12 699.00 | | 12 699.00 | 12 699.00 |
CJ TOTAL (II) | 21 491.00 | | 21 491.00 | 21 491.00 |
CO Grand total (0 to V) | 268 090.00 | 123 222.00 | 144 867.00 | 268 090.00 |
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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 | -40 819.00 | -16 225.00 | | -40 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 041.00 | -24 594.00 | | -23 041.00 |
DL TOTAL (I) | -63 760.00 | -40 719.00 | | -63 760.00 |
DU Loans and Debts from Credit Institutions (3) | 49 536.00 | 69 028.00 | | 49 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 745.00 | 29 713.00 | | 29 745.00 |
DX Trade payables and related accounts | | 43 194.00 | | |
DY Tax and social security liabilities | 961.00 | 912.00 | | 961.00 |
EA Other liabilities | 90 808.00 | 90 742.00 | | 90 808.00 |
EB Prepaid income (2) | 37 577.00 | 49 540.00 | | 37 577.00 |
EC TOTAL (IV) | 208 627.00 | 239 935.00 | | 208 627.00 |
EE Grand total (I to V) | 144 867.00 | 199 217.00 | | 144 867.00 |
EI Including equity loans | 29 614.00 | | | 29 614.00 |
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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 | 36 328.00 | | 36 328.00 | 36 328.00 |
FJ Net sales | 36 328.00 | | 36 328.00 | 36 328.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 328.00 | |
FW Other purchases and external expenses | | | 5 085.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 320.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 707.00 | |
GG - OPERATING RESULT (I - II) | | | -18 379.00 | |
GR Interest and similar expenses | | | 4 662.00 | |
GU Total financial expenses (VI) | | | 4 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 328.00 | 36 170.00 | | 36 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 369.00 | 60 764.00 | | 59 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 041.00 | -24 594.00 | | -23 041.00 |
