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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 | 54 093.00 | 15 887.00 | 38 206.00 | 54 093.00 |
AT Other tangible assets | 193 455.00 | 64 080.00 | 129 374.00 | 193 455.00 |
BJ TOTAL (I) | 247 548.00 | 79 967.00 | 167 581.00 | 247 548.00 |
BX Customers and related accounts | 63 720.00 | | 63 720.00 | 63 720.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 469.00 | | 469.00 | 469.00 |
CH Prepaid expenses | 18 649.00 | | 18 649.00 | 18 649.00 |
CJ TOTAL (II) | 82 837.00 | | 82 837.00 | 82 837.00 |
CO Grand total (0 to V) | 330 385.00 | 79 967.00 | 250 418.00 | 330 385.00 |
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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 | -14 244.00 | | | -14 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 067.00 | -14 244.00 | | -20 067.00 |
DL TOTAL (I) | -34 212.00 | -14 144.00 | | -34 212.00 |
DU Loans and Debts from Credit Institutions (3) | 19 014.00 | 23 428.00 | | 19 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 348.00 | 8 348.00 | | 8 348.00 |
DX Trade payables and related accounts | 28 973.00 | 28 300.00 | | 28 973.00 |
DY Tax and social security liabilities | 5 148.00 | 5 762.00 | | 5 148.00 |
EA Other liabilities | 100 086.00 | 110 331.00 | | 100 086.00 |
EB Prepaid income (2) | 123 060.00 | 159 757.00 | | 123 060.00 |
EC TOTAL (IV) | 284 629.00 | 335 925.00 | | 284 629.00 |
EE Grand total (I to V) | 250 418.00 | 321 781.00 | | 250 418.00 |
EI Including equity loans | 8 348.00 | | | 8 348.00 |
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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 | 38 849.00 | | 38 849.00 | 38 849.00 |
FJ Net sales | 38 849.00 | | 38 849.00 | 38 849.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 849.00 | |
FW Other purchases and external expenses | | | 4 388.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 53 067.00 | |
GF Total Operating Expenses (II) | | | 57 455.00 | |
GG - OPERATING RESULT (I - II) | | | -18 606.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 849.00 | 20 323.00 | | 38 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 917.00 | 34 567.00 | | 58 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 067.00 | -14 244.00 | | -20 067.00 |
