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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 | 167 925.00 | 45 599.00 | 122 326.00 | 167 925.00 |
AT Other tangible assets | 86 908.00 | 22 057.00 | 64 850.00 | 86 908.00 |
BJ TOTAL (I) | 254 833.00 | 67 657.00 | 187 176.00 | 254 833.00 |
BX Customers and related accounts | 83 392.00 | | 83 392.00 | 83 392.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 646.00 | | 646.00 | 646.00 |
CH Prepaid expenses | 19 732.00 | | 19 732.00 | 19 732.00 |
CJ TOTAL (II) | 103 770.00 | | 103 770.00 | 103 770.00 |
CO Grand total (0 to V) | 358 603.00 | 67 657.00 | 290 946.00 | 358 603.00 |
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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 | -12 940.00 | | | -12 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 573.00 | -12 940.00 | | -23 573.00 |
DJ Investment subsidies | 3 964.00 | 4 964.00 | | 3 964.00 |
DL TOTAL (I) | -32 449.00 | -7 878.00 | | -32 449.00 |
DU Loans and Debts from Credit Institutions (3) | 64 852.00 | 79 942.00 | | 64 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 001.00 | 24 001.00 | | 24 001.00 |
DX Trade payables and related accounts | | 10 653.00 | | |
DY Tax and social security liabilities | 6 958.00 | 8 421.00 | | 6 958.00 |
EA Other liabilities | 98 863.00 | 96 862.00 | | 98 863.00 |
EB Prepaid income (2) | 128 721.00 | 161 099.00 | | 128 721.00 |
EC TOTAL (IV) | 323 395.00 | 380 978.00 | | 323 395.00 |
EE Grand total (I to V) | 290 946.00 | 373 103.00 | | 290 946.00 |
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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 | 35 138.00 | | 35 138.00 | 35 138.00 |
FJ Net sales | 35 138.00 | | 35 138.00 | 35 138.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 138.00 | |
FW Other purchases and external expenses | | | 5 317.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 50 967.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 285.00 | |
GG - OPERATING RESULT (I - II) | | | -21 146.00 | |
GR Interest and similar expenses | | | 3 427.00 | |
GU Total financial expenses (VI) | | | 3 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36.00 | | |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 36.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 138.00 | 12 143.00 | | 36 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 712.00 | 25 082.00 | | 59 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 573.00 | -12 940.00 | | -23 573.00 |
