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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 | 60 083.00 | 53 044.00 | 7 039.00 | 60 083.00 |
AT Other tangible assets | 187 928.00 | 169 252.00 | 18 676.00 | 187 928.00 |
BJ TOTAL (I) | 248 011.00 | 222 296.00 | 25 715.00 | 248 011.00 |
BX Customers and related accounts | 7 122.00 | | 7 122.00 | 7 122.00 |
BZ Other receivables | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 2 762.00 | | 2 762.00 | 2 762.00 |
CH Prepaid expenses | 3 296.00 | | 3 296.00 | 3 296.00 |
CJ TOTAL (II) | 13 274.00 | | 13 274.00 | 13 274.00 |
CO Grand total (0 to V) | 261 285.00 | 222 296.00 | 38 989.00 | 261 285.00 |
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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 | -89 515.00 | -65 013.00 | | -89 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 546.00 | -24 501.00 | | -26 546.00 |
DL TOTAL (I) | -115 960.00 | -89 415.00 | | -115 960.00 |
DU Loans and Debts from Credit Institutions (3) | 8 270.00 | 19 160.00 | | 8 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 075.00 | 38 075.00 | | 38 075.00 |
DY Tax and social security liabilities | 857.00 | 902.00 | | 857.00 |
EA Other liabilities | 95 392.00 | 96 591.00 | | 95 392.00 |
EB Prepaid income (2) | 12 355.00 | 28 725.00 | | 12 355.00 |
EC TOTAL (IV) | 154 949.00 | 183 453.00 | | 154 949.00 |
EE Grand total (I to V) | 38 989.00 | 94 039.00 | | 38 989.00 |
EI Including equity loans | 38 075.00 | | | 38 075.00 |
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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 | 29 547.00 | | 29 547.00 | 29 547.00 |
FJ Net sales | 29 547.00 | | 29 547.00 | 29 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 29 621.00 | |
FW Other purchases and external expenses | | | 5 718.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 602.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 635.00 | |
GG - OPERATING RESULT (I - II) | | | -26 014.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 621.00 | 32 024.00 | | 29 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 166.00 | 56 525.00 | | 56 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 546.00 | -24 501.00 | | -26 546.00 |
