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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 | 52 062.00 | 43 314.00 | 8 748.00 | 52 062.00 |
AT Other tangible assets | 194 651.00 | 158 609.00 | 36 042.00 | 194 651.00 |
BJ TOTAL (I) | 246 713.00 | 201 923.00 | 44 790.00 | 246 713.00 |
BX Customers and related accounts | 44 614.00 | | 44 614.00 | 44 614.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 4 716.00 | | 4 716.00 | 4 716.00 |
CJ TOTAL (II) | 49 530.00 | | 49 530.00 | 49 530.00 |
CO Grand total (0 to V) | 296 243.00 | 201 923.00 | 94 320.00 | 296 243.00 |
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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 | -89 952.00 | -64 985.00 | | -89 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 714.00 | -24 967.00 | | -24 714.00 |
DK Regulated provisions | 2.00 | 1.00 | | 2.00 |
DL TOTAL (I) | -114 564.00 | -89 851.00 | | -114 564.00 |
DU Loans and Debts from Credit Institutions (3) | 36 941.00 | 64 996.00 | | 36 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 508.00 | 41 508.00 | | 41 508.00 |
DY Tax and social security liabilities | 4 009.00 | 1 822.00 | | 4 009.00 |
EA Other liabilities | 98 393.00 | 97 921.00 | | 98 393.00 |
EB Prepaid income (2) | 28 034.00 | 4 407.00 | | 28 034.00 |
EC TOTAL (IV) | 208 885.00 | 210 654.00 | | 208 885.00 |
EE Grand total (I to V) | 94 321.00 | 120 803.00 | | 94 321.00 |
EI Including equity loans | 41 508.00 | | | 41 508.00 |
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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 | 33 280.00 | | 33 280.00 | 33 280.00 |
FJ Net sales | 33 280.00 | | 33 280.00 | 33 280.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 33 285.00 | |
FW Other purchases and external expenses | | | 5 190.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 342.00 | |
GF Total Operating Expenses (II) | | | 55 142.00 | |
GG - OPERATING RESULT (I - II) | | | -21 857.00 | |
GR Interest and similar expenses | | | 2 856.00 | |
GU Total financial expenses (VI) | | | 2 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 285.00 | 33 471.00 | | 33 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 999.00 | 58 438.00 | | 57 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 714.00 | -24 967.00 | | -24 714.00 |
