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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 | 92 922.00 | 83 782.00 | 9 140.00 | 92 922.00 |
AT Other tangible assets | 92 670.00 | 82 002.00 | 10 669.00 | 92 670.00 |
BJ TOTAL (I) | 185 593.00 | 165 784.00 | 19 809.00 | 185 593.00 |
BX Customers and related accounts | 12 377.00 | | 12 377.00 | 12 377.00 |
CF Cash and cash equivalents | 373.00 | | 373.00 | 373.00 |
CH Prepaid expenses | 2 803.00 | | 2 803.00 | 2 803.00 |
CJ TOTAL (II) | 15 553.00 | | 15 553.00 | 15 553.00 |
CO Grand total (0 to V) | 201 146.00 | 165 784.00 | 35 362.00 | 201 146.00 |
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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 | -76 107.00 | -56 055.00 | | -76 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 264.00 | -20 051.00 | | -26 264.00 |
DL TOTAL (I) | -102 271.00 | -76 007.00 | | -102 271.00 |
DU Loans and Debts from Credit Institutions (3) | 9 248.00 | 20 243.00 | | 9 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 733.00 | 24 515.00 | | 17 733.00 |
DY Tax and social security liabilities | 1 218.00 | 963.00 | | 1 218.00 |
EA Other liabilities | 96 107.00 | 96 393.00 | | 96 107.00 |
EB Prepaid income (2) | 13 327.00 | 26 779.00 | | 13 327.00 |
EC TOTAL (IV) | 137 632.00 | 168 892.00 | | 137 632.00 |
EE Grand total (I to V) | 35 362.00 | 92 886.00 | | 35 362.00 |
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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 | 29 937.00 | | 29 937.00 | 29 937.00 |
FJ Net sales | 29 937.00 | | 29 937.00 | 29 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 016.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 954.00 | |
FW Other purchases and external expenses | | | 5 244.00 | |
FX Taxes, duties, and similar payments | | | 2 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 911.00 | |
GF Total Operating Expenses (II) | | | 51 781.00 | |
GG - OPERATING RESULT (I - II) | | | -19 827.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HB Exceptional income from capital transactions | 6 645.00 | | | 6 645.00 |
HD Total exceptional income (VII) | 6 668.00 | | | 6 668.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HF Exceptional expenses on capital transactions | 12 027.00 | | | 12 027.00 |
HH Total exceptional expenses (VIII) | 12 231.00 | | | 12 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 563.00 | | | -5 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 622.00 | 36 265.00 | | 38 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 886.00 | 56 316.00 | | 64 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 264.00 | -20 051.00 | | -26 264.00 |
