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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 | 150 579.00 | 130 292.00 | 20 288.00 | 150 579.00 |
AT Other tangible assets | 77 891.00 | 67 115.00 | 10 776.00 | 77 891.00 |
BJ TOTAL (I) | 228 470.00 | 197 406.00 | 31 064.00 | 228 470.00 |
BX Customers and related accounts | 22 987.00 | | 22 987.00 | 22 987.00 |
CF Cash and cash equivalents | 1 071.00 | | 1 071.00 | 1 071.00 |
CH Prepaid expenses | 3 595.00 | | 3 595.00 | 3 595.00 |
CJ TOTAL (II) | 27 654.00 | | 27 654.00 | 27 654.00 |
CO Grand total (0 to V) | 256 124.00 | 197 406.00 | 58 717.00 | 256 124.00 |
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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 | -90 444.00 | -65 688.00 | | -90 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 923.00 | -24 756.00 | | -25 923.00 |
DL TOTAL (I) | -116 267.00 | -90 344.00 | | -116 267.00 |
DU Loans and Debts from Credit Institutions (3) | 18 367.00 | 33 185.00 | | 18 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 393.00 | 39 695.00 | | 37 393.00 |
DY Tax and social security liabilities | 2 202.00 | 1 379.00 | | 2 202.00 |
EA Other liabilities | 97 280.00 | 97 350.00 | | 97 280.00 |
EB Prepaid income (2) | 19 742.00 | 24 049.00 | | 19 742.00 |
EC TOTAL (IV) | 174 984.00 | 195 659.00 | | 174 984.00 |
EE Grand total (I to V) | 58 717.00 | 105 315.00 | | 58 717.00 |
EI Including equity loans | 37 393.00 | | | 37 393.00 |
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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 | 31 169.00 | | 31 169.00 | 31 169.00 |
FJ Net sales | 31 169.00 | | 31 169.00 | 31 169.00 |
FR Total operating income (I) | | | 31 169.00 | |
FW Other purchases and external expenses | | | 5 263.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 464.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 042.00 | |
GG - OPERATING RESULT (I - II) | | | -22 873.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 050.00 | | | 2 050.00 |
HD Total exceptional income (VII) | 2 050.00 | | | 2 050.00 |
HF Exceptional expenses on capital transactions | 3 683.00 | | | 3 683.00 |
HH Total exceptional expenses (VIII) | 3 683.00 | | | 3 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 633.00 | | | -1 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 219.00 | 31 975.00 | | 33 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 142.00 | 56 731.00 | | 59 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 923.00 | -24 756.00 | | -25 923.00 |
