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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 | 43 901.00 | 35 677.00 | 8 224.00 | 43 901.00 |
AT Other tangible assets | 177 974.00 | 143 629.00 | 34 345.00 | 177 974.00 |
BJ TOTAL (I) | 221 876.00 | 179 307.00 | 42 569.00 | 221 876.00 |
BX Customers and related accounts | 37 964.00 | | 37 964.00 | 37 964.00 |
BZ Other receivables | 1 071.00 | | 1 071.00 | 1 071.00 |
CF Cash and cash equivalents | 372.00 | | 372.00 | 372.00 |
CH Prepaid expenses | 5 151.00 | | 5 151.00 | 5 151.00 |
CJ TOTAL (II) | 44 557.00 | | 44 557.00 | 44 557.00 |
CO Grand total (0 to V) | 266 433.00 | 179 307.00 | 87 126.00 | 266 433.00 |
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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 | -81 741.00 | -57 782.00 | | -81 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 673.00 | -23 959.00 | | -28 673.00 |
DL TOTAL (I) | -110 314.00 | -81 641.00 | | -110 314.00 |
DU Loans and Debts from Credit Institutions (3) | 32 158.00 | 52 403.00 | | 32 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 620.00 | 35 271.00 | | 35 620.00 |
DY Tax and social security liabilities | 3 469.00 | 1 700.00 | | 3 469.00 |
EA Other liabilities | 98 271.00 | 98 271.00 | | 98 271.00 |
EB Prepaid income (2) | 27 922.00 | 17 075.00 | | 27 922.00 |
EC TOTAL (IV) | 197 440.00 | 204 720.00 | | 197 440.00 |
EE Grand total (I to V) | 87 126.00 | 123 078.00 | | 87 126.00 |
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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 | 33 899.00 | | 33 899.00 | 33 899.00 |
FJ Net sales | 33 899.00 | | 33 899.00 | 33 899.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 900.00 | |
FW Other purchases and external expenses | | | 5 358.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 199.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 55 169.00 | |
GG - OPERATING RESULT (I - II) | | | -21 269.00 | |
GR Interest and similar expenses | | | 2 460.00 | |
GU Total financial expenses (VI) | | | 2 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 4 946.00 | | | 4 946.00 |
HH Total exceptional expenses (VIII) | 4 946.00 | | | 4 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 944.00 | | | -4 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 901.00 | 34 101.00 | | 33 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 574.00 | 58 060.00 | | 62 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 673.00 | -23 959.00 | | -28 673.00 |
