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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 | 3 613 527.00 | 2 347 518.00 | 1 266 008.00 | 3 613 527.00 |
BJ TOTAL (I) | 3 613 527.00 | 2 347 518.00 | 1 266 008.00 | 3 613 527.00 |
BX Customers and related accounts | 140 535.00 | 80 225.00 | 60 310.00 | 140 535.00 |
BZ Other receivables | 9 057.00 | | 9 057.00 | 9 057.00 |
CF Cash and cash equivalents | 597 249.00 | | 597 249.00 | 597 249.00 |
CH Prepaid expenses | 15 025.00 | | 15 025.00 | 15 025.00 |
CJ TOTAL (II) | 761 868.00 | 80 225.00 | 681 642.00 | 761 868.00 |
CO Grand total (0 to V) | 4 375 395.00 | 2 427 743.00 | 1 947 651.00 | 4 375 395.00 |
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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 | -261 612.00 | -152 394.00 | | -261 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 686.00 | -109 218.00 | | -100 686.00 |
DL TOTAL (I) | -186 299.00 | -85 612.00 | | -186 299.00 |
DP Provisions for Risks | 22 867.00 | 9 234.00 | | 22 867.00 |
DR TOTAL (IV) | 22 867.00 | 9 234.00 | | 22 867.00 |
DU Loans and Debts from Credit Institutions (3) | 2 076 844.00 | 2 100 436.00 | | 2 076 844.00 |
DX Trade payables and related accounts | 20 150.00 | 13 080.00 | | 20 150.00 |
DY Tax and social security liabilities | 3 872.00 | 1 762.00 | | 3 872.00 |
EA Other liabilities | 690.00 | 989.00 | | 690.00 |
EB Prepaid income (2) | 9 524.00 | 8 681.00 | | 9 524.00 |
EC TOTAL (IV) | 2 111 082.00 | 2 124 951.00 | | 2 111 082.00 |
EE Grand total (I to V) | 1 947 651.00 | 2 048 572.00 | | 1 947 651.00 |
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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 | | | 640 490.00 | |
FJ Net sales | | | 640 490.00 | |
FO Operating subsidies | | | 5 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 079.00 | |
FQ Other income | | | 60 010.00 | |
FR Total operating income (I) | | | 761 513.00 | |
FW Other purchases and external expenses | | | 92 297.00 | |
FX Taxes, duties, and similar payments | | | 12 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 730.00 | |
GE Other Expenses | | | 57 830.00 | |
GF Total Operating Expenses (II) | | | 843 156.00 | |
GG - OPERATING RESULT (I - II) | | | -81 643.00 | |
GR Interest and similar expenses | | | 19 046.00 | |
GU Total financial expenses (VI) | | | 19 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 934.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 934.00 | | 5.00 |
HE Exceptional expenses on management operations | 2.00 | 5 294.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 5 294.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -4 359.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 519.00 | 1 011 966.00 | | 761 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 206.00 | 1 121 184.00 | | 862 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 686.00 | -109 218.00 | | -100 686.00 |
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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 | 20 151.00 | 20 151.00 | | 20 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691.00 | 691.00 | | 691.00 |
8L Deferred income | 9 524.00 | 9 524.00 | | 9 524.00 |
VG Loans with a maturity of up to one year at origin | 2 076 845.00 | 135 181.00 | 1 941 663.00 | 2 076 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 873.00 | 3 873.00 | | 3 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 083.00 | 169 420.00 | 1 941 663.00 | 2 111 083.00 |
