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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 | 52 701.00 | 43 784.00 | 8 917.00 | 52 701.00 |
AT Other tangible assets | 149 046.00 | 124 943.00 | 24 103.00 | 149 046.00 |
BJ TOTAL (I) | 201 747.00 | 168 727.00 | 33 020.00 | 201 747.00 |
BX Customers and related accounts | 12 681.00 | | 12 681.00 | 12 681.00 |
CF Cash and cash equivalents | 257.00 | | 257.00 | 257.00 |
CH Prepaid expenses | 4 634.00 | | 4 634.00 | 4 634.00 |
CJ TOTAL (II) | 17 572.00 | | 17 572.00 | 17 572.00 |
CO Grand total (0 to V) | 219 320.00 | 168 727.00 | 50 593.00 | 219 320.00 |
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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 | -71 252.00 | -51 029.00 | | -71 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 270.00 | -20 223.00 | | -26 270.00 |
DL TOTAL (I) | -97 421.00 | -71 152.00 | | -97 421.00 |
DU Loans and Debts from Credit Institutions (3) | 9 716.00 | 17 529.00 | | 9 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 164.00 | 18 002.00 | | 15 164.00 |
DY Tax and social security liabilities | 1 467.00 | 751.00 | | 1 467.00 |
EA Other liabilities | 98 396.00 | 99 608.00 | | 98 396.00 |
EB Prepaid income (2) | 23 270.00 | 43 431.00 | | 23 270.00 |
EC TOTAL (IV) | 148 014.00 | 179 320.00 | | 148 014.00 |
EE Grand total (I to V) | 50 593.00 | 108 168.00 | | 50 593.00 |
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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 | 35 309.00 | | 35 309.00 | 35 309.00 |
FJ Net sales | 35 309.00 | | 35 309.00 | 35 309.00 |
FR Total operating income (I) | | | 35 309.00 | |
FW Other purchases and external expenses | | | 5 597.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 339.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 548.00 | |
GG - OPERATING RESULT (I - II) | | | -19 239.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 839.00 | | | 2 839.00 |
HD Total exceptional income (VII) | 2 839.00 | | | 2 839.00 |
HF Exceptional expenses on capital transactions | 9 121.00 | | | 9 121.00 |
HH Total exceptional expenses (VIII) | 9 121.00 | | | 9 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 282.00 | | | -6 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 148.00 | 36 370.00 | | 38 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 417.00 | 56 593.00 | | 64 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 270.00 | -20 223.00 | | -26 270.00 |
