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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 | 130 243.00 | 112 958.00 | 17 285.00 | 130 243.00 |
AT Other tangible assets | 83 576.00 | 69 204.00 | 14 372.00 | 83 576.00 |
BJ TOTAL (I) | 213 819.00 | 182 162.00 | 31 657.00 | 213 819.00 |
BX Customers and related accounts | 5 564.00 | | 5 564.00 | 5 564.00 |
CF Cash and cash equivalents | 1 097.00 | | 1 097.00 | 1 097.00 |
CH Prepaid expenses | 3 614.00 | | 3 614.00 | 3 614.00 |
CJ TOTAL (II) | 10 276.00 | | 10 276.00 | 10 276.00 |
CO Grand total (0 to V) | 224 094.00 | 182 162.00 | 41 933.00 | 224 094.00 |
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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 | -67 894.00 | -48 188.00 | | -67 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 647.00 | -19 706.00 | | -26 647.00 |
DL TOTAL (I) | -94 442.00 | -67 794.00 | | -94 442.00 |
DU Loans and Debts from Credit Institutions (3) | 2 519.00 | 4 972.00 | | 2 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 446.00 | 13 446.00 | | 13 446.00 |
DY Tax and social security liabilities | 619.00 | 556.00 | | 619.00 |
EA Other liabilities | 97 921.00 | 98 884.00 | | 97 921.00 |
EB Prepaid income (2) | 21 869.00 | 52 730.00 | | 21 869.00 |
EC TOTAL (IV) | 136 374.00 | 170 587.00 | | 136 374.00 |
EE Grand total (I to V) | 41 932.00 | 102 793.00 | | 41 932.00 |
EI Including equity loans | 13 446.00 | | | 13 446.00 |
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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 | 35 302.00 | | 35 302.00 | 35 302.00 |
FJ Net sales | 35 302.00 | | 35 302.00 | 35 302.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 302.00 | |
FW Other purchases and external expenses | | | 4 677.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 537.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 54 827.00 | |
GG - OPERATING RESULT (I - II) | | | -19 525.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 758.00 | |
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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 | 6 891.00 | | | 6 891.00 |
HH Total exceptional expenses (VIII) | 6 891.00 | | | 6 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 889.00 | | | -6 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 304.00 | 35 547.00 | | 35 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 951.00 | 55 253.00 | | 61 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 647.00 | -19 706.00 | | -26 647.00 |
