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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 | 2 511 900.00 | 2 052 711.00 | 459 189.00 | 2 511 900.00 |
BJ TOTAL (I) | 2 511 900.00 | 2 052 711.00 | 459 189.00 | 2 511 900.00 |
BX Customers and related accounts | 64 543.00 | 55 923.00 | 8 619.00 | 64 543.00 |
BZ Other receivables | 1 982.00 | | 1 982.00 | 1 982.00 |
CF Cash and cash equivalents | 647 033.00 | | 647 033.00 | 647 033.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 714 597.00 | 55 923.00 | 658 673.00 | 714 597.00 |
CO Grand total (0 to V) | 3 226 498.00 | 2 108 634.00 | 1 117 863.00 | 3 226 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DB Share, merger, contribution premiums, etc. | 30 475.00 | 38 700.00 | | 30 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 758.00 | -8 225.00 | | 34 758.00 |
DL TOTAL (I) | 240 234.00 | 205 475.00 | | 240 234.00 |
DP Provisions for Risks | 38 275.00 | 25 153.00 | | 38 275.00 |
DR TOTAL (IV) | 38 275.00 | 25 153.00 | | 38 275.00 |
DU Loans and Debts from Credit Institutions (3) | 793 549.00 | 1 511 163.00 | | 793 549.00 |
DX Trade payables and related accounts | 12 271.00 | 31 816.00 | | 12 271.00 |
DY Tax and social security liabilities | 2 933.00 | 2 739.00 | | 2 933.00 |
EA Other liabilities | 25 623.00 | 22 714.00 | | 25 623.00 |
EB Prepaid income (2) | 4 975.00 | 13 268.00 | | 4 975.00 |
EC TOTAL (IV) | 839 353.00 | 1 581 702.00 | | 839 353.00 |
EE Grand total (I to V) | 1 117 863.00 | 1 812 331.00 | | 1 117 863.00 |
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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 | | | 357 488.00 | |
FJ Net sales | | | 357 488.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 946.00 | |
FQ Other income | | | 244 607.00 | |
FR Total operating income (I) | | | 652 042.00 | |
FW Other purchases and external expenses | | | 62 157.00 | |
FX Taxes, duties, and similar payments | | | 5 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 138.00 | |
GE Other Expenses | | | 64 507.00 | |
GF Total Operating Expenses (II) | | | 606 377.00 | |
GG - OPERATING RESULT (I - II) | | | 45 664.00 | |
GR Interest and similar expenses | | | 11 848.00 | |
GU Total financial expenses (VI) | | | 11 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | 344.00 | | 72.00 |
HD Total exceptional income (VII) | 72.00 | 344.00 | | 72.00 |
HE Exceptional expenses on management operations | 110.00 | 3 504.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 3 504.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -3 159.00 | | -38.00 |
HK Income tax | -981.00 | 981.00 | | -981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 114.00 | 980 968.00 | | 652 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 355.00 | 989 193.00 | | 617 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 758.00 | -8 225.00 | | 34 758.00 |
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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 | 52 084.00 | 92 062.00 | 49 947.00 | 52 084.00 |
7C Grand total | 52 084.00 | 92 062.00 | 49 947.00 | 52 084.00 |
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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 | 12 271.00 | 12 271.00 | | 12 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 623.00 | 25 623.00 | | 25 623.00 |
8L Deferred income | 4 976.00 | 4 976.00 | | 4 976.00 |
VG Loans with a maturity of up to one year at origin | 793 550.00 | 150 550.00 | 643 000.00 | 793 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 934.00 | 2 934.00 | | 2 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 354.00 | 196 354.00 | 643 000.00 | 839 354.00 |
