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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 | 86 644.00 | 75 325.00 | 11 319.00 | 86 644.00 |
AT Other tangible assets | 161 492.00 | 140 681.00 | 20 810.00 | 161 492.00 |
BJ TOTAL (I) | 248 136.00 | 216 006.00 | 32 130.00 | 248 136.00 |
BX Customers and related accounts | 8 485.00 | | 8 485.00 | 8 485.00 |
CF Cash and cash equivalents | 903.00 | | 903.00 | 903.00 |
CH Prepaid expenses | 3 495.00 | | 3 495.00 | 3 495.00 |
CJ TOTAL (II) | 12 883.00 | | 12 883.00 | 12 883.00 |
CO Grand total (0 to V) | 261 018.00 | 216 006.00 | 45 012.00 | 261 018.00 |
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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 | -63 515.00 | -47 786.00 | | -63 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 771.00 | -15 729.00 | | -25 771.00 |
DL TOTAL (I) | -89 186.00 | -63 415.00 | | -89 186.00 |
DU Loans and Debts from Credit Institutions (3) | 6 859.00 | 33 696.00 | | 6 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 892.00 | 17 892.00 | | 17 892.00 |
DY Tax and social security liabilities | 1 269.00 | 1 862.00 | | 1 269.00 |
EA Other liabilities | 96 377.00 | 95 689.00 | | 96 377.00 |
EB Prepaid income (2) | 11 801.00 | 20 927.00 | | 11 801.00 |
EC TOTAL (IV) | 134 198.00 | 170 066.00 | | 134 198.00 |
EE Grand total (I to V) | 45 012.00 | 106 651.00 | | 45 012.00 |
EI Including equity loans | 17 892.00 | | | 17 892.00 |
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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 | 32 192.00 | | 32 192.00 | 32 192.00 |
FJ Net sales | 32 192.00 | | 32 192.00 | 32 192.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 193.00 | |
FW Other purchases and external expenses | | | 5 414.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 627.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 545.00 | |
GG - OPERATING RESULT (I - II) | | | -24 352.00 | |
GR Interest and similar expenses | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 1 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 193.00 | 42 140.00 | | 32 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 964.00 | 57 869.00 | | 57 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 771.00 | -15 729.00 | | -25 771.00 |
