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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 | 3 342 116.00 | 2 465 697.00 | 876 418.00 | 3 342 116.00 |
BJ TOTAL (I) | 3 342 116.00 | 2 465 697.00 | 876 418.00 | 3 342 116.00 |
BX Customers and related accounts | 33 032.00 | 26 929.00 | 6 102.00 | 33 032.00 |
BZ Other receivables | 1 980.00 | | 1 980.00 | 1 980.00 |
CF Cash and cash equivalents | 923 348.00 | | 923 348.00 | 923 348.00 |
CH Prepaid expenses | 4 482.00 | | 4 482.00 | 4 482.00 |
CJ TOTAL (II) | 962 843.00 | 26 929.00 | 935 913.00 | 962 843.00 |
CO Grand total (0 to V) | 4 304 959.00 | 2 492 627.00 | 1 812 331.00 | 4 304 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 160 000.00 | | 175 000.00 |
DB Share, merger, contribution premiums, etc. | 38 700.00 | | | 38 700.00 |
DD Legal reserve (1) | | 16 000.00 | | |
DH Retained earnings | | -261 612.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 225.00 | -100 686.00 | | -8 225.00 |
DL TOTAL (I) | 205 475.00 | -186 299.00 | | 205 475.00 |
DP Provisions for Risks | 25 153.00 | 22 867.00 | | 25 153.00 |
DR TOTAL (IV) | 25 153.00 | 22 867.00 | | 25 153.00 |
DU Loans and Debts from Credit Institutions (3) | 1 511 163.00 | 2 076 844.00 | | 1 511 163.00 |
DX Trade payables and related accounts | 31 816.00 | 20 150.00 | | 31 816.00 |
DY Tax and social security liabilities | 2 739.00 | 3 872.00 | | 2 739.00 |
EA Other liabilities | 22 714.00 | 690.00 | | 22 714.00 |
EB Prepaid income (2) | 13 268.00 | 9 524.00 | | 13 268.00 |
EC TOTAL (IV) | 1 581 702.00 | 2 111 082.00 | | 1 581 702.00 |
EE Grand total (I to V) | 1 812 331.00 | 1 947 651.00 | | 1 812 331.00 |
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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 | 614 066.00 | | 614 066.00 | 614 066.00 |
FJ Net sales | 614 066.00 | | 614 066.00 | 614 066.00 |
FO Operating subsidies | | | 9 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 603.00 | |
FQ Other income | | | 273 977.00 | |
FR Total operating income (I) | | | 980 623.00 | |
FW Other purchases and external expenses | | | 85 736.00 | |
FX Taxes, duties, and similar payments | | | 6 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 016.00 | |
GE Other Expenses | | | 253 020.00 | |
GF Total Operating Expenses (II) | | | 969 604.00 | |
GG - OPERATING RESULT (I - II) | | | 11 018.00 | |
GR Interest and similar expenses | | | 15 103.00 | |
GU Total financial expenses (VI) | | | 15 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 344.00 | 5.00 | | 344.00 |
HD Total exceptional income (VII) | 344.00 | 5.00 | | 344.00 |
HE Exceptional expenses on management operations | 3 504.00 | 2.00 | | 3 504.00 |
HH Total exceptional expenses (VIII) | 3 504.00 | 2.00 | | 3 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 159.00 | 3.00 | | -3 159.00 |
HK Income tax | 981.00 | | | 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 968.00 | 761 519.00 | | 980 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 193.00 | 862 206.00 | | 989 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 225.00 | -100 686.00 | | -8 225.00 |
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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 | 31 816.00 | 31 816.00 | | 31 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 714.00 | 22 714.00 | | 22 714.00 |
8L Deferred income | 13 269.00 | 13 269.00 | | 13 269.00 |
VG Loans with a maturity of up to one year at origin | 1 511 164.00 | 1 248 164.00 | 263 000.00 | 1 511 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 739.00 | 2 739.00 | | 2 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 702.00 | 1 318 702.00 | 263 000.00 | 1 581 702.00 |
