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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 | 66 826.00 | 59 406.00 | 7 421.00 | 66 826.00 |
AT Other tangible assets | 168 549.00 | 159 627.00 | 8 922.00 | 168 549.00 |
BJ TOTAL (I) | 235 376.00 | 219 033.00 | 16 343.00 | 235 376.00 |
BX Customers and related accounts | 6 387.00 | | 6 387.00 | 6 387.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 8 381.00 | | 8 381.00 | 8 381.00 |
CO Grand total (0 to V) | 243 757.00 | 219 033.00 | 24 724.00 | 243 757.00 |
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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 | -80 135.00 | -60 480.00 | | -80 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 959.00 | -19 655.00 | | -25 959.00 |
DL TOTAL (I) | -105 994.00 | -80 035.00 | | -105 994.00 |
DU Loans and Debts from Credit Institutions (3) | 4 153.00 | 11 601.00 | | 4 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 081.00 | 21 410.00 | | 20 081.00 |
DY Tax and social security liabilities | 762.00 | 749.00 | | 762.00 |
EA Other liabilities | 95 404.00 | 96 238.00 | | 95 404.00 |
EB Prepaid income (2) | 10 317.00 | 30 815.00 | | 10 317.00 |
EC TOTAL (IV) | 130 717.00 | 160 813.00 | | 130 717.00 |
EE Grand total (I to V) | 24 723.00 | 80 778.00 | | 24 723.00 |
EI Including equity loans | 20 081.00 | | | 20 081.00 |
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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 | 28 954.00 | | 28 954.00 | 28 954.00 |
FJ Net sales | 28 954.00 | | 28 954.00 | 28 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 962.00 | |
FW Other purchases and external expenses | | | 5 391.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 458.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 172.00 | |
GG - OPERATING RESULT (I - II) | | | -26 210.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 329.00 | | | 1 329.00 |
HD Total exceptional income (VII) | 1 329.00 | | | 1 329.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HF Exceptional expenses on capital transactions | 517.00 | | | 517.00 |
HH Total exceptional expenses (VIII) | 619.00 | | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 710.00 | | | 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 291.00 | 36 556.00 | | 31 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 250.00 | 56 211.00 | | 57 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 959.00 | -19 655.00 | | -25 959.00 |
