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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 | 145 405.00 | 41 698.00 | 103 708.00 | 145 405.00 |
AV Fixed assets in progress | 249.00 | | 249.00 | 249.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 146 254.00 | 41 698.00 | 104 556.00 | 146 254.00 |
BX Customers and related accounts | 1 089 469.00 | 25 609.00 | 1 063 860.00 | 1 089 469.00 |
BZ Other receivables | 1 964 080.00 | | 1 964 080.00 | 1 964 080.00 |
CF Cash and cash equivalents | 11 389.00 | | 11 389.00 | 11 389.00 |
CJ TOTAL (II) | 3 064 937.00 | 25 609.00 | 3 039 328.00 | 3 064 937.00 |
CO Grand total (0 to V) | 3 211 191.00 | 67 307.00 | 3 143 884.00 | 3 211 191.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 386.00 | 3 386.00 | | 3 386.00 |
DH Retained earnings | 17.00 | 162 476.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 552.00 | 94 916.00 | | 35 552.00 |
DL TOTAL (I) | 82 955.00 | 304 778.00 | | 82 955.00 |
DP Provisions for Risks | 11 425.00 | 9 218.00 | | 11 425.00 |
DQ Provisions for Expenses | 324 215.00 | 366 058.00 | | 324 215.00 |
DR TOTAL (IV) | 335 640.00 | 375 276.00 | | 335 640.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 050.00 | | |
DW Advances and down payments received on current orders | 253 749.00 | 294 006.00 | | 253 749.00 |
DX Trade payables and related accounts | 558 590.00 | 876 372.00 | | 558 590.00 |
DY Tax and social security liabilities | 55 869.00 | 60 620.00 | | 55 869.00 |
EA Other liabilities | 1 857 081.00 | 1 914 393.00 | | 1 857 081.00 |
EC TOTAL (IV) | 2 725 289.00 | 3 146 441.00 | | 2 725 289.00 |
EE Grand total (I to V) | 3 143 884.00 | 3 826 494.00 | | 3 143 884.00 |
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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 | 1 957 912.00 | | 1 957 912.00 | 1 957 912.00 |
FJ Net sales | 1 957 912.00 | | 1 957 912.00 | 1 957 912.00 |
FN Capitalized production | | | 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 513.00 | |
FQ Other income | | | 1 730.00 | |
FR Total operating income (I) | | | 2 213 078.00 | |
FW Other purchases and external expenses | | | 1 965 551.00 | |
FX Taxes, duties, and similar payments | | | -13 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 201 299.00 | |
GE Other Expenses | | | 8 335.00 | |
GF Total Operating Expenses (II) | | | 2 186 857.00 | |
GG - OPERATING RESULT (I - II) | | | 26 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 060.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 33 060.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | -910.00 | | |
HD Total exceptional income (VII) | | -910.00 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | | 1 777.00 | | |
HG Exceptional depreciation and provisions | 630.00 | 491.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 2 344.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | -3 254.00 | | -630.00 |
HK Income tax | 23 096.00 | 51 231.00 | | 23 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 138.00 | 2 107 030.00 | | 2 246 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 210 586.00 | 2 012 115.00 | | 2 210 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 552.00 | 94 916.00 | | 35 552.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 184 000.00 | | | 184 000.00 |
I4 DECREASES Grand Total | | | 146 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 000.00 | | | 106 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 000.00 | 4 000.00 | 38 000.00 | 76 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 000.00 | 4 000.00 | 38 000.00 | 76 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 600 000.00 | 70 000.00 | | 600 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 315 000.00 | 202 000.00 | 248 000.00 | 315 000.00 |
6T Receivables | 16 000.00 | 14 000.00 | 4 000.00 | 16 000.00 |
7B Total provisions for depreciation | 76 000.00 | 21 000.00 | 4 000.00 | 76 000.00 |
7C Grand total | 391 000.00 | 223 000.00 | 252 000.00 | 391 000.00 |
UE of which provisions and reversals: - Operating | | 216 000.00 | 252 000.00 | |
UJ - Exceptional | | 7 000.00 | | |
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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 | 559 000.00 | 559 000.00 | | 559 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 857 000.00 | 1 857 000.00 | | 1 857 000.00 |
VA Doubtful or disputed receivables | 1 089 000.00 | | | 1 089 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 964 000.00 | | | 1 964 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 053 000.00 | 3 053 000.00 | | 3 053 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 472 000.00 | 2 472 000.00 | | 2 472 000.00 |
