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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 | 127 800.00 | 104 348.00 | 23 452.00 | 127 800.00 |
AT Other tangible assets | 108 644.00 | 87 863.00 | 20 781.00 | 108 644.00 |
BJ TOTAL (I) | 236 444.00 | 192 211.00 | 44 233.00 | 236 444.00 |
BX Customers and related accounts | 50 317.00 | | 50 317.00 | 50 317.00 |
CF Cash and cash equivalents | 379.00 | | 379.00 | 379.00 |
CH Prepaid expenses | 4 589.00 | | 4 589.00 | 4 589.00 |
CJ TOTAL (II) | 55 285.00 | | 55 285.00 | 55 285.00 |
CO Grand total (0 to V) | 291 729.00 | 192 211.00 | 99 518.00 | 291 729.00 |
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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 | -81 305.00 | -57 707.00 | | -81 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 028.00 | -23 598.00 | | -31 028.00 |
DL TOTAL (I) | -112 233.00 | -81 205.00 | | -112 233.00 |
DU Loans and Debts from Credit Institutions (3) | 39 858.00 | 66 710.00 | | 39 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 581.00 | 32 581.00 | | 32 581.00 |
DY Tax and social security liabilities | 4 563.00 | 2 078.00 | | 4 563.00 |
EA Other liabilities | 99 999.00 | 98 434.00 | | 99 999.00 |
EB Prepaid income (2) | 34 751.00 | 5 840.00 | | 34 751.00 |
EC TOTAL (IV) | 211 751.00 | 205 644.00 | | 211 751.00 |
EE Grand total (I to V) | 99 518.00 | 124 438.00 | | 99 518.00 |
EI Including equity loans | 32 581.00 | | | 32 581.00 |
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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 | 29 314.00 | | 29 314.00 | 29 314.00 |
FJ Net sales | 29 314.00 | | 29 314.00 | 29 314.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 315.00 | |
FW Other purchases and external expenses | | | 4 882.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 587.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 080.00 | |
GG - OPERATING RESULT (I - II) | | | -25 766.00 | |
GR Interest and similar expenses | | | 2 946.00 | |
GU Total financial expenses (VI) | | | 2 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 2 318.00 | | | 2 318.00 |
HH Total exceptional expenses (VIII) | 2 318.00 | | | 2 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 317.00 | | | -2 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 316.00 | 34 584.00 | | 29 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 344.00 | 58 182.00 | | 60 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 028.00 | -23 598.00 | | -31 028.00 |
