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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 | 56 706.00 | 54 136.00 | 2 570.00 | 56 706.00 |
AT Other tangible assets | 130 828.00 | 123 885.00 | 6 943.00 | 130 828.00 |
BJ TOTAL (I) | 187 535.00 | 178 021.00 | 9 513.00 | 187 535.00 |
BX Customers and related accounts | 12 768.00 | | 12 768.00 | 12 768.00 |
BZ Other receivables | 1 891.00 | | 1 891.00 | 1 891.00 |
CF Cash and cash equivalents | 265.00 | | 265.00 | 265.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 16 026.00 | | 16 026.00 | 16 026.00 |
CO Grand total (0 to V) | 203 561.00 | 178 021.00 | 25 540.00 | 203 561.00 |
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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 | -80 607.00 | -59 418.00 | | -80 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 927.00 | -21 189.00 | | -33 927.00 |
DL TOTAL (I) | -114 433.00 | -80 507.00 | | -114 433.00 |
DU Loans and Debts from Credit Institutions (3) | 10 032.00 | 10 032.00 | | 10 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 778.00 | 31 762.00 | | 27 778.00 |
DY Tax and social security liabilities | 992.00 | 1 140.00 | | 992.00 |
EA Other liabilities | 95 874.00 | 108 120.00 | | 95 874.00 |
EB Prepaid income (2) | 5 297.00 | 22 484.00 | | 5 297.00 |
EC TOTAL (IV) | 139 973.00 | 173 539.00 | | 139 973.00 |
EE Grand total (I to V) | 25 540.00 | 93 032.00 | | 25 540.00 |
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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 | 25 693.00 | | 25 693.00 | 25 693.00 |
FJ Net sales | 25 693.00 | | 25 693.00 | 25 693.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 25 695.00 | |
FW Other purchases and external expenses | | | 7 663.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 513.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 155.00 | |
GG - OPERATING RESULT (I - II) | | | -48 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 626.00 | | | 3 626.00 |
HB Exceptional income from capital transactions | 22 805.00 | | | 22 805.00 |
HD Total exceptional income (VII) | 26 431.00 | | | 26 431.00 |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HF Exceptional expenses on capital transactions | 11 502.00 | | | 11 502.00 |
HH Total exceptional expenses (VIII) | 11 897.00 | | | 11 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 534.00 | | | 14 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 126.00 | 34 820.00 | | 52 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 053.00 | 56 009.00 | | 86 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 927.00 | -21 189.00 | | -33 927.00 |
