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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 | 73 862.00 | 45 691.00 | 28 170.00 | 73 862.00 |
AT Other tangible assets | 173 738.00 | 110 794.00 | 62 944.00 | 173 738.00 |
BJ TOTAL (I) | 247 600.00 | 156 485.00 | 91 114.00 | 247 600.00 |
BX Customers and related accounts | 12 239.00 | | 12 239.00 | 12 239.00 |
CF Cash and cash equivalents | 2 578.00 | | 2 578.00 | 2 578.00 |
CH Prepaid expenses | 9 378.00 | | 9 378.00 | 9 378.00 |
CJ TOTAL (II) | 24 195.00 | | 24 195.00 | 24 195.00 |
CO Grand total (0 to V) | 271 794.00 | 156 485.00 | 115 309.00 | 271 794.00 |
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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 | -41 359.00 | -23 564.00 | | -41 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 661.00 | -17 795.00 | | -16 661.00 |
DL TOTAL (I) | -57 920.00 | -41 259.00 | | -57 920.00 |
DU Loans and Debts from Credit Institutions (3) | 9 644.00 | 12 278.00 | | 9 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 013.00 | 15 013.00 | | 15 013.00 |
DY Tax and social security liabilities | 1 058.00 | 691.00 | | 1 058.00 |
EA Other liabilities | 100 266.00 | 100 892.00 | | 100 266.00 |
EB Prepaid income (2) | 47 249.00 | 76 684.00 | | 47 249.00 |
EC TOTAL (IV) | 173 229.00 | 205 558.00 | | 173 229.00 |
EE Grand total (I to V) | 115 309.00 | 164 299.00 | | 115 309.00 |
EI Including equity loans | 15 013.00 | | | 15 013.00 |
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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 | 39 332.00 | | 39 332.00 | 39 332.00 |
FJ Net sales | 39 332.00 | | 39 332.00 | 39 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 084.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 40 425.00 | |
FW Other purchases and external expenses | | | 5 453.00 | |
FX Taxes, duties, and similar payments | | | 1 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 520.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 591.00 | |
GG - OPERATING RESULT (I - II) | | | -16 165.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 425.00 | 39 628.00 | | 40 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 087.00 | 57 422.00 | | 57 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 661.00 | -17 795.00 | | -16 661.00 |
