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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 | 1 927 295.00 | 1 737 361.00 | 189 934.00 | 1 927 295.00 |
BJ TOTAL (I) | 1 927 295.00 | 1 737 361.00 | 189 934.00 | 1 927 295.00 |
BX Customers and related accounts | 39 330.00 | 22 459.00 | 16 871.00 | 39 330.00 |
BZ Other receivables | 5 398.00 | | 5 398.00 | 5 398.00 |
CF Cash and cash equivalents | 842 724.00 | | 842 724.00 | 842 724.00 |
CH Prepaid expenses | | | 8.00 | |
CJ TOTAL (II) | 887 453.00 | 22 459.00 | 864 994.00 | 887 453.00 |
CO Grand total (0 to V) | 2 814 749.00 | 1 759 820.00 | 1 054 928.00 | 2 814 749.00 |
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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 | 30 475.00 | | 30 475.00 |
DD Legal reserve (1) | 1 737.00 | | | 1 737.00 |
DH Retained earnings | 33 020.00 | | | 33 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 524.00 | 34 758.00 | | 54 524.00 |
DL TOTAL (I) | 294 759.00 | 240 234.00 | | 294 759.00 |
DP Provisions for Risks | 64 825.00 | 38 275.00 | | 64 825.00 |
DR TOTAL (IV) | 64 825.00 | 38 275.00 | | 64 825.00 |
DU Loans and Debts from Credit Institutions (3) | 643 000.00 | 793 549.00 | | 643 000.00 |
DX Trade payables and related accounts | 6 910.00 | 12 271.00 | | 6 910.00 |
DY Tax and social security liabilities | 405.00 | 2 933.00 | | 405.00 |
EA Other liabilities | 42 168.00 | 25 623.00 | | 42 168.00 |
EB Prepaid income (2) | 2 859.00 | 4 975.00 | | 2 859.00 |
EC TOTAL (IV) | 695 343.00 | 839 353.00 | | 695 343.00 |
EE Grand total (I to V) | 1 054 928.00 | 1 117 863.00 | | 1 054 928.00 |
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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 | | | 223 151.00 | |
FJ Net sales | | | 223 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 893.00 | |
FQ Other income | | | 137 449.00 | |
FR Total operating income (I) | | | 434 494.00 | |
FW Other purchases and external expenses | | | 37 505.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 825.00 | |
GE Other Expenses | | | 26 149.00 | |
GF Total Operating Expenses (II) | | | 375 122.00 | |
GG - OPERATING RESULT (I - II) | | | 59 372.00 | |
GR Interest and similar expenses | | | 4 802.00 | |
GU Total financial expenses (VI) | | | 4 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72.00 | | |
HD Total exceptional income (VII) | | 72.00 | | |
HE Exceptional expenses on management operations | 45.00 | 110.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 110.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -38.00 | | -44.00 |
HK Income tax | | -981.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 434 495.00 | 652 114.00 | | 434 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 970.00 | 617 355.00 | | 379 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 524.00 | 34 758.00 | | 54 524.00 |
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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 | 6 910.00 | 6 910.00 | | 6 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 169.00 | 42 169.00 | | 42 169.00 |
8L Deferred income | 2 860.00 | 2 860.00 | | 2 860.00 |
VG Loans with a maturity of up to one year at origin | 643 000.00 | 643 000.00 | | 643 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 344.00 | 695 344.00 | | 695 344.00 |
