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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 | 52 589.00 | 42 640.00 | 9 949.00 | 52 589.00 |
AT Other tangible assets | 149 141.00 | 124 350.00 | 24 791.00 | 149 141.00 |
BJ TOTAL (I) | 201 729.00 | 166 990.00 | 34 739.00 | 201 729.00 |
BX Customers and related accounts | 19 877.00 | | 19 877.00 | 19 877.00 |
CF Cash and cash equivalents | 388.00 | | 388.00 | 388.00 |
CH Prepaid expenses | 4 527.00 | | 4 527.00 | 4 527.00 |
CJ TOTAL (II) | 24 793.00 | | 24 793.00 | 24 793.00 |
CO Grand total (0 to V) | 226 522.00 | 166 990.00 | 59 532.00 | 226 522.00 |
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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 | -68 903.00 | -50 471.00 | | -68 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 231.00 | -18 432.00 | | -27 231.00 |
DL TOTAL (I) | -96 034.00 | -68 803.00 | | -96 034.00 |
DU Loans and Debts from Credit Institutions (3) | 15 988.00 | 37 363.00 | | 15 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 606.00 | 25 236.00 | | 22 606.00 |
DX Trade payables and related accounts | 270.00 | 270.00 | | 270.00 |
DY Tax and social security liabilities | 2 276.00 | 1 684.00 | | 2 276.00 |
EA Other liabilities | 97 647.00 | 97 972.00 | | 97 647.00 |
EB Prepaid income (2) | 16 778.00 | 21 787.00 | | 16 778.00 |
EC TOTAL (IV) | 155 565.00 | 184 312.00 | | 155 565.00 |
EE Grand total (I to V) | 59 532.00 | 115 509.00 | | 59 532.00 |
EI Including equity loans | 22 606.00 | | | 22 606.00 |
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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 | 34 700.00 | | 34 700.00 | 34 700.00 |
FJ Net sales | 34 700.00 | | 34 700.00 | 34 700.00 |
FR Total operating income (I) | | | 34 700.00 | |
FW Other purchases and external expenses | | | 5 292.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 878.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 53 782.00 | |
GG - OPERATING RESULT (I - II) | | | -19 082.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 529.00 | | | 2 529.00 |
HD Total exceptional income (VII) | 2 529.00 | | | 2 529.00 |
HF Exceptional expenses on capital transactions | 9 042.00 | | | 9 042.00 |
HH Total exceptional expenses (VIII) | 9 042.00 | | | 9 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 513.00 | | | -6 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 229.00 | 39 303.00 | | 37 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 459.00 | 57 735.00 | | 64 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 231.00 | -18 432.00 | | -27 231.00 |
