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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 | 55 314.00 | 45 343.00 | 9 972.00 | 55 314.00 |
AT Other tangible assets | 177 766.00 | 147 934.00 | 29 831.00 | 177 766.00 |
BJ TOTAL (I) | 233 080.00 | 193 277.00 | 39 803.00 | 233 080.00 |
BX Customers and related accounts | 8 195.00 | | 8 195.00 | 8 195.00 |
CF Cash and cash equivalents | 752.00 | | 752.00 | 752.00 |
CH Prepaid expenses | 4 568.00 | | 4 568.00 | 4 568.00 |
CJ TOTAL (II) | 13 515.00 | | 13 515.00 | 13 515.00 |
CO Grand total (0 to V) | 246 595.00 | 193 277.00 | 53 318.00 | 246 595.00 |
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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 | -55 354.00 | -39 477.00 | | -55 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 213.00 | -15 877.00 | | -20 213.00 |
DL TOTAL (I) | -75 467.00 | -55 254.00 | | -75 467.00 |
DU Loans and Debts from Credit Institutions (3) | 5 756.00 | 10 188.00 | | 5 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | 503.00 | | 508.00 |
DY Tax and social security liabilities | 825.00 | 594.00 | | 825.00 |
EA Other liabilities | 97 396.00 | 98 800.00 | | 97 396.00 |
EB Prepaid income (2) | 24 301.00 | 53 585.00 | | 24 301.00 |
EC TOTAL (IV) | 128 785.00 | 163 670.00 | | 128 785.00 |
EE Grand total (I to V) | 53 318.00 | 108 417.00 | | 53 318.00 |
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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 | 38 599.00 | | 38 599.00 | 38 599.00 |
FJ Net sales | 38 599.00 | | 38 599.00 | 38 599.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 38 603.00 | |
FW Other purchases and external expenses | | | 5 294.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 377.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 282.00 | |
GG - OPERATING RESULT (I - II) | | | -16 679.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 3 092.00 | | | 3 092.00 |
HH Total exceptional expenses (VIII) | 3 092.00 | | | 3 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 077.00 | | | -3 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 618.00 | 40 282.00 | | 38 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 831.00 | 56 159.00 | | 58 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 213.00 | -15 877.00 | | -20 213.00 |
