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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 | 15 555.00 | 14 098.00 | 1 457.00 | 15 555.00 |
AT Other tangible assets | 206 461.00 | 188 417.00 | 18 044.00 | 206 461.00 |
BJ TOTAL (I) | 222 016.00 | 202 514.00 | 19 502.00 | 222 016.00 |
BX Customers and related accounts | 11 946.00 | | 11 946.00 | 11 946.00 |
BZ Other receivables | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 798.00 | | 798.00 | 798.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 15 022.00 | | 15 022.00 | 15 022.00 |
CO Grand total (0 to V) | 237 038.00 | 202 514.00 | 34 524.00 | 237 038.00 |
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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 | -114 468.00 | -84 679.00 | | -114 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 050.00 | -29 789.00 | | -31 050.00 |
DL TOTAL (I) | -145 418.00 | -114 368.00 | | -145 418.00 |
DU Loans and Debts from Credit Institutions (3) | 10 174.00 | 28 813.00 | | 10 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 991.00 | 67 503.00 | | 64 991.00 |
DY Tax and social security liabilities | 1 568.00 | 1 045.00 | | 1 568.00 |
EA Other liabilities | 93 520.00 | 93 906.00 | | 93 520.00 |
EB Prepaid income (2) | 9 689.00 | 7 807.00 | | 9 689.00 |
EC TOTAL (IV) | 179 942.00 | 199 074.00 | | 179 942.00 |
EE Grand total (I to V) | 34 524.00 | 84 706.00 | | 34 524.00 |
EI Including equity loans | 64 991.00 | | | 64 991.00 |
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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 | 22 816.00 | | 22 816.00 | 22 816.00 |
FJ Net sales | 22 816.00 | | 22 816.00 | 22 816.00 |
FR Total operating income (I) | | | 22 817.00 | |
FW Other purchases and external expenses | | | 4 742.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 673.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 731.00 | |
GG - OPERATING RESULT (I - II) | | | -30 914.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 699.00 | | | 2 699.00 |
HD Total exceptional income (VII) | 2 699.00 | | | 2 699.00 |
HF Exceptional expenses on capital transactions | 1 847.00 | | | 1 847.00 |
HH Total exceptional expenses (VIII) | 1 847.00 | | | 1 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 852.00 | | | 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 516.00 | 26 272.00 | | 25 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 565.00 | 56 062.00 | | 56 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 050.00 | -29 789.00 | | -31 050.00 |
