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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 | 3 648 102.00 | 1 906 482.00 | 1 741 620.00 | 3 648 102.00 |
BJ TOTAL (I) | 3 648 102.00 | 1 906 482.00 | 1 741 620.00 | 3 648 102.00 |
BX Customers and related accounts | 130 869.00 | 72 553.00 | 58 316.00 | 130 869.00 |
BZ Other receivables | 16 945.00 | | 16 945.00 | 16 945.00 |
CF Cash and cash equivalents | 641 896.00 | | 641 896.00 | 641 896.00 |
CH Prepaid expenses | 43 732.00 | | 43 732.00 | 43 732.00 |
CJ TOTAL (II) | 833 441.00 | 72 553.00 | 760 888.00 | 833 441.00 |
CO Grand total (0 to V) | 4 481 543.00 | 1 979 035.00 | 2 502 508.00 | 4 481 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -83 895.00 | 49 496.00 | | -83 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 500.00 | -133 391.00 | | -68 500.00 |
DL TOTAL (I) | 23 605.00 | 92 105.00 | | 23 605.00 |
DP Provisions for Risks | 13 949.00 | 13 000.00 | | 13 949.00 |
DR TOTAL (IV) | 13 949.00 | 13 000.00 | | 13 949.00 |
DU Loans and Debts from Credit Institutions (3) | 2 425 906.00 | 2 619 102.00 | | 2 425 906.00 |
DX Trade payables and related accounts | 26 338.00 | 31 058.00 | | 26 338.00 |
DY Tax and social security liabilities | 1 763.00 | 1 500.00 | | 1 763.00 |
EA Other liabilities | 546.00 | 546.00 | | 546.00 |
EB Prepaid income (2) | 10 401.00 | 9 474.00 | | 10 401.00 |
EC TOTAL (IV) | 2 464 954.00 | 2 661 680.00 | | 2 464 954.00 |
EE Grand total (I to V) | 2 502 508.00 | 2 766 785.00 | | 2 502 508.00 |
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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 | | | 709 495.00 | |
FJ Net sales | | | 709 495.00 | |
FO Operating subsidies | | | 7 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 925.00 | |
FQ Other income | | | 281 061.00 | |
FR Total operating income (I) | | | 1 087 801.00 | |
FW Other purchases and external expenses | | | 92 486.00 | |
FX Taxes, duties, and similar payments | | | 24 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 949.00 | |
GE Other Expenses | | | 255 820.00 | |
GF Total Operating Expenses (II) | | | 1 124 684.00 | |
GG - OPERATING RESULT (I - II) | | | -36 883.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32 813.00 | |
GU Total financial expenses (VI) | | | 32 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 198.00 | 1 364.00 | | 1 198.00 |
HD Total exceptional income (VII) | 1 198.00 | 1 364.00 | | 1 198.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 196.00 | 1 363.00 | | 1 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 999.00 | 1 120 109.00 | | 1 088 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 499.00 | 1 253 500.00 | | 1 157 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 500.00 | -133 391.00 | | -68 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 135 377.00 | 41 050.00 | 89 925.00 | 135 377.00 |
7C Grand total | 135 377.00 | 41 050.00 | 89 925.00 | 135 377.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 338.00 | 26 338.00 | | 26 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546.00 | 546.00 | | 546.00 |
8L Deferred income | 10 401.00 | 10 401.00 | | 10 401.00 |
VG Loans with a maturity of up to one year at origin | 2 425 906.00 | 1 889 016.00 | 536 890.00 | 2 425 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 763.00 | 1 763.00 | | 1 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 464 954.00 | 1 928 064.00 | 536 890.00 | 2 464 954.00 |
