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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 | 53 225.00 | 43 872.00 | 9 353.00 | 53 225.00 |
AT Other tangible assets | 194 926.00 | 181 887.00 | 13 039.00 | 194 926.00 |
BJ TOTAL (I) | 248 151.00 | 225 760.00 | 22 392.00 | 248 151.00 |
BX Customers and related accounts | 13 868.00 | | 13 868.00 | 13 868.00 |
BZ Other receivables | 1 563.00 | | 1 563.00 | 1 563.00 |
CF Cash and cash equivalents | 1 094.00 | | 1 094.00 | 1 094.00 |
CH Prepaid expenses | 2 452.00 | | 2 452.00 | 2 452.00 |
CJ TOTAL (II) | 18 977.00 | | 18 977.00 | 18 977.00 |
CO Grand total (0 to V) | 267 128.00 | 225 760.00 | 41 369.00 | 267 128.00 |
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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 | -90 134.00 | -67 873.00 | | -90 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 277.00 | -22 261.00 | | -19 277.00 |
DL TOTAL (I) | -109 311.00 | -90 034.00 | | -109 311.00 |
DU Loans and Debts from Credit Institutions (3) | 11 375.00 | 28 466.00 | | 11 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 914.00 | 25 915.00 | | 25 914.00 |
DY Tax and social security liabilities | 1 551.00 | 1 369.00 | | 1 551.00 |
EA Other liabilities | 96 261.00 | 99 300.00 | | 96 261.00 |
EB Prepaid income (2) | 15 579.00 | 28 473.00 | | 15 579.00 |
EC TOTAL (IV) | 150 680.00 | 183 523.00 | | 150 680.00 |
EE Grand total (I to V) | 41 369.00 | 93 488.00 | | 41 369.00 |
EI Including equity loans | 25 914.00 | | | 25 914.00 |
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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 | 34 973.00 | | 34 973.00 | 34 973.00 |
FJ Net sales | 34 973.00 | | 34 973.00 | 34 973.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 974.00 | |
FW Other purchases and external expenses | | | 5 496.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 630.00 | |
GF Total Operating Expenses (II) | | | 55 736.00 | |
GG - OPERATING RESULT (I - II) | | | -20 763.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 549.00 | | | 2 549.00 |
HD Total exceptional income (VII) | 2 549.00 | | | 2 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 549.00 | | | 2 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 523.00 | 35 031.00 | | 37 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 799.00 | 57 291.00 | | 56 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 277.00 | -22 261.00 | | -19 277.00 |
