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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 | 3 243 149.00 | 1 999 002.00 | 1 244 147.00 | 3 243 149.00 |
BJ TOTAL (I) | 3 243 149.00 | 1 999 002.00 | 1 244 147.00 | 3 243 149.00 |
BX Customers and related accounts | 174 033.00 | 96 681.00 | 77 352.00 | 174 033.00 |
BZ Other receivables | 4 417.00 | | 4 417.00 | 4 417.00 |
CF Cash and cash equivalents | 693 769.00 | | 693 769.00 | 693 769.00 |
CH Prepaid expenses | 28 887.00 | | 28 887.00 | 28 887.00 |
CJ TOTAL (II) | 901 107.00 | 96 681.00 | 804 425.00 | 901 107.00 |
CO Grand total (0 to V) | 4 144 257.00 | 2 095 684.00 | 2 048 572.00 | 4 144 257.00 |
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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 | -152 394.00 | -83 894.00 | | -152 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 218.00 | -68 499.00 | | -109 218.00 |
DL TOTAL (I) | -85 612.00 | 23 605.00 | | -85 612.00 |
DP Provisions for Risks | 9 234.00 | 13 949.00 | | 9 234.00 |
DR TOTAL (IV) | 9 234.00 | 13 949.00 | | 9 234.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100 436.00 | 2 425 906.00 | | 2 100 436.00 |
DX Trade payables and related accounts | 13 080.00 | 26 337.00 | | 13 080.00 |
DY Tax and social security liabilities | 1 762.00 | 1 762.00 | | 1 762.00 |
EA Other liabilities | 989.00 | 545.00 | | 989.00 |
EB Prepaid income (2) | 8 681.00 | 10 400.00 | | 8 681.00 |
EC TOTAL (IV) | 2 124 951.00 | 2 464 953.00 | | 2 124 951.00 |
EE Grand total (I to V) | 2 048 572.00 | 2 502 508.00 | | 2 048 572.00 |
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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 | | | 714 077.00 | |
FJ Net sales | | | 714 077.00 | |
FO Operating subsidies | | | 7 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 476.00 | |
FQ Other income | | | 248 662.00 | |
FR Total operating income (I) | | | 1 011 031.00 | |
FW Other purchases and external expenses | | | 80 684.00 | |
FX Taxes, duties, and similar payments | | | 10 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 234.00 | |
GE Other Expenses | | | 292 964.00 | |
GF Total Operating Expenses (II) | | | 1 091 626.00 | |
GG - OPERATING RESULT (I - II) | | | -80 594.00 | |
GR Interest and similar expenses | | | 24 263.00 | |
GU Total financial expenses (VI) | | | 24 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 934.00 | 1 198.00 | | 934.00 |
HD Total exceptional income (VII) | 934.00 | 1 198.00 | | 934.00 |
HE Exceptional expenses on management operations | 5 294.00 | 2.00 | | 5 294.00 |
HH Total exceptional expenses (VIII) | 5 294.00 | 2.00 | | 5 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 359.00 | 1 196.00 | | -4 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 966.00 | 1 088 999.00 | | 1 011 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 184.00 | 1 157 499.00 | | 1 121 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 218.00 | -68 500.00 | | -109 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 949.00 | 9 235.00 | 13 949.00 | 13 949.00 |
6T Receivables | 72 553.00 | 50 655.00 | 26 527.00 | 72 553.00 |
7B Total provisions for depreciation | 72 553.00 | 50 655.00 | 26 527.00 | 72 553.00 |
7C Grand total | 86 502.00 | 59 890.00 | 40 476.00 | 86 502.00 |
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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 | 13 080.00 | 13 080.00 | | 13 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
8L Deferred income | 8 681.00 | 8 681.00 | | 8 681.00 |
VG Loans with a maturity of up to one year at origin | 2 100 437.00 | 25 211.00 | 2 075 226.00 | 2 100 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 763.00 | 1 763.00 | | 1 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124 951.00 | 49 726.00 | 2 075 226.00 | 2 124 951.00 |
