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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 | 48 495.00 | 40 884.00 | 7 611.00 | 48 495.00 |
AT Other tangible assets | 171 573.00 | 141 156.00 | 30 417.00 | 171 573.00 |
BJ TOTAL (I) | 220 068.00 | 182 041.00 | 38 028.00 | 220 068.00 |
BX Customers and related accounts | 15 730.00 | | 15 730.00 | 15 730.00 |
CF Cash and cash equivalents | 1 763.00 | | 1 763.00 | 1 763.00 |
CH Prepaid expenses | 4 372.00 | | 4 372.00 | 4 372.00 |
CJ TOTAL (II) | 21 866.00 | | 21 866.00 | 21 866.00 |
CO Grand total (0 to V) | 241 934.00 | 182 041.00 | 59 893.00 | 241 934.00 |
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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 | -73 494.00 | -55 234.00 | | -73 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 267.00 | -18 260.00 | | -22 267.00 |
DL TOTAL (I) | -95 660.00 | -73 394.00 | | -95 660.00 |
DU Loans and Debts from Credit Institutions (3) | 12 820.00 | 24 032.00 | | 12 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 063.00 | 31 163.00 | | 28 063.00 |
DY Tax and social security liabilities | 1 862.00 | 1 195.00 | | 1 862.00 |
EA Other liabilities | 99 218.00 | 100 880.00 | | 99 218.00 |
EB Prepaid income (2) | 13 592.00 | 29 765.00 | | 13 592.00 |
EC TOTAL (IV) | 155 554.00 | 187 035.00 | | 155 554.00 |
EE Grand total (I to V) | 59 893.00 | 113 642.00 | | 59 893.00 |
EI Including equity loans | 28 063.00 | | | 28 063.00 |
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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 | 35 421.00 | | 35 421.00 | 35 421.00 |
FJ Net sales | 35 421.00 | | 35 421.00 | 35 421.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 422.00 | |
FW Other purchases and external expenses | | | 5 119.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 419.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 148.00 | |
GG - OPERATING RESULT (I - II) | | | -18 726.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 100.00 | | | 3 100.00 |
HD Total exceptional income (VII) | 3 100.00 | | | 3 100.00 |
HF Exceptional expenses on capital transactions | 5 626.00 | | | 5 626.00 |
HH Total exceptional expenses (VIII) | 5 626.00 | | | 5 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 526.00 | | | -2 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 522.00 | 38 370.00 | | 38 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 789.00 | 56 630.00 | | 60 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 267.00 | -18 260.00 | | -22 267.00 |
