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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 | 44 796.00 | 39 691.00 | 5 105.00 | 44 796.00 |
AT Other tangible assets | 158 290.00 | 148 523.00 | 9 767.00 | 158 290.00 |
BJ TOTAL (I) | 203 086.00 | 188 214.00 | 14 872.00 | 203 086.00 |
BX Customers and related accounts | 6 621.00 | | 6 621.00 | 6 621.00 |
CF Cash and cash equivalents | 527.00 | | 527.00 | 527.00 |
CH Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 9 258.00 | | 9 258.00 | 9 258.00 |
CO Grand total (0 to V) | 212 343.00 | 188 214.00 | 24 130.00 | 212 343.00 |
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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 | -86 210.00 | -67 056.00 | | -86 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 642.00 | -19 153.00 | | -24 642.00 |
DL TOTAL (I) | -110 752.00 | -86 110.00 | | -110 752.00 |
DU Loans and Debts from Credit Institutions (3) | 3 195.00 | 9 123.00 | | 3 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 066.00 | 27 124.00 | | 22 066.00 |
DY Tax and social security liabilities | 763.00 | 776.00 | | 763.00 |
EA Other liabilities | 96 284.00 | 96 195.00 | | 96 284.00 |
EB Prepaid income (2) | 12 574.00 | 37 215.00 | | 12 574.00 |
EC TOTAL (IV) | 134 882.00 | 170 433.00 | | 134 882.00 |
EE Grand total (I to V) | 24 130.00 | 84 323.00 | | 24 130.00 |
EI Including equity loans | 22 066.00 | | | 22 066.00 |
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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 | 31 146.00 | | 31 146.00 | 31 146.00 |
FJ Net sales | 31 146.00 | | 31 146.00 | 31 146.00 |
FR Total operating income (I) | | | 31 147.00 | |
FW Other purchases and external expenses | | | 5 289.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 281.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 181.00 | |
GG - OPERATING RESULT (I - II) | | | -22 035.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 770.00 | | | 4 770.00 |
HD Total exceptional income (VII) | 4 770.00 | | | 4 770.00 |
HF Exceptional expenses on capital transactions | 7 002.00 | | | 7 002.00 |
HH Total exceptional expenses (VIII) | 7 002.00 | | | 7 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 232.00 | | | -2 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 917.00 | 36 538.00 | | 35 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 559.00 | 55 691.00 | | 60 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 642.00 | -19 153.00 | | -24 642.00 |
