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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 | 99 017.00 | 62 557.00 | 36 460.00 | 99 017.00 |
AT Other tangible assets | 148 101.00 | 95 868.00 | 52 233.00 | 148 101.00 |
BJ TOTAL (I) | 247 118.00 | 158 425.00 | 88 693.00 | 247 118.00 |
BX Customers and related accounts | 32 092.00 | | 32 092.00 | 32 092.00 |
BZ Other receivables | 5 538.00 | | 5 538.00 | 5 538.00 |
CF Cash and cash equivalents | 632.00 | | 632.00 | 632.00 |
CH Prepaid expenses | 9 344.00 | | 9 344.00 | 9 344.00 |
CJ TOTAL (II) | 47 606.00 | | 47 606.00 | 47 606.00 |
CO Grand total (0 to V) | 294 724.00 | 158 425.00 | 136 299.00 | 294 724.00 |
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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 | -45 953.00 | -29 799.00 | | -45 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 257.00 | -16 154.00 | | -13 257.00 |
DL TOTAL (I) | -59 110.00 | -45 853.00 | | -59 110.00 |
DU Loans and Debts from Credit Institutions (3) | 26 040.00 | 60 785.00 | | 26 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 788.00 | 14 533.00 | | 14 788.00 |
DY Tax and social security liabilities | 2 972.00 | 2 252.00 | | 2 972.00 |
EA Other liabilities | 96 417.00 | 97 590.00 | | 96 417.00 |
EB Prepaid income (2) | 55 192.00 | 45 575.00 | | 55 192.00 |
EC TOTAL (IV) | 195 409.00 | 220 734.00 | | 195 409.00 |
EE Grand total (I to V) | 136 299.00 | 174 881.00 | | 136 299.00 |
EI Including equity loans | 14 788.00 | | | 14 788.00 |
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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 | 38 296.00 | | 38 296.00 | 38 296.00 |
FJ Net sales | 38 296.00 | | 38 296.00 | 38 296.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 298.00 | |
FW Other purchases and external expenses | | | 5 206.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 424.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 240.00 | |
GG - OPERATING RESULT (I - II) | | | -16 943.00 | |
GR Interest and similar expenses | | | 1 436.00 | |
GU Total financial expenses (VI) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 122.00 | | | 5 122.00 |
HD Total exceptional income (VII) | 5 122.00 | | | 5 122.00 |
HE Exceptional expenses on management operations | | 1 019.00 | | |
HH Total exceptional expenses (VIII) | | 1 019.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 122.00 | -1 019.00 | | 5 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 420.00 | 43 443.00 | | 43 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 676.00 | 59 597.00 | | 56 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 257.00 | -16 154.00 | | -13 257.00 |
