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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 | 59 167.00 | 48 914.00 | 10 253.00 | 59 167.00 |
AT Other tangible assets | 141 287.00 | 137 114.00 | 4 172.00 | 141 287.00 |
BJ TOTAL (I) | 200 454.00 | 186 029.00 | 14 425.00 | 200 454.00 |
BX Customers and related accounts | 11 059.00 | | 11 059.00 | 11 059.00 |
BZ Other receivables | 362.00 | | 362.00 | 362.00 |
CF Cash and cash equivalents | 5 122.00 | | 5 122.00 | 5 122.00 |
CH Prepaid expenses | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 18 492.00 | | 18 492.00 | 18 492.00 |
CO Grand total (0 to V) | 218 946.00 | 186 029.00 | 32 917.00 | 218 946.00 |
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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 | -95 455.00 | -71 041.00 | | -95 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 065.00 | -24 415.00 | | -28 065.00 |
DL TOTAL (I) | -123 420.00 | -95 355.00 | | -123 420.00 |
DU Loans and Debts from Credit Institutions (3) | 13 841.00 | 25 757.00 | | 13 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 731.00 | 41 099.00 | | 35 731.00 |
DY Tax and social security liabilities | 311.00 | 387.00 | | 311.00 |
EA Other liabilities | 96 587.00 | 96 804.00 | | 96 587.00 |
EB Prepaid income (2) | 9 868.00 | 16 288.00 | | 9 868.00 |
EC TOTAL (IV) | 156 338.00 | 180 335.00 | | 156 338.00 |
EE Grand total (I to V) | 32 917.00 | 84 980.00 | | 32 917.00 |
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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 | 26 390.00 | | 26 390.00 | 26 390.00 |
FJ Net sales | 26 390.00 | | 26 390.00 | 26 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 615.00 | |
FW Other purchases and external expenses | | | 6 294.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 177.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 083.00 | |
GG - OPERATING RESULT (I - II) | | | -24 467.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 217.00 | | | 5 217.00 |
HD Total exceptional income (VII) | 5 217.00 | | | 5 217.00 |
HF Exceptional expenses on capital transactions | 7 942.00 | | | 7 942.00 |
HH Total exceptional expenses (VIII) | 7 942.00 | | | 7 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 725.00 | | | -2 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 832.00 | 32 958.00 | | 31 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 897.00 | 57 372.00 | | 59 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 065.00 | -24 415.00 | | -28 065.00 |
