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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 | 417 576.00 | 31 251.00 | 386 326.00 | 417 576.00 |
AT Other tangible assets | 2 213.00 | 1 786.00 | 427.00 | 2 213.00 |
BJ TOTAL (I) | 419 789.00 | 33 037.00 | 386 752.00 | 419 789.00 |
BN Goods in progress | 5 449.00 | | 5 449.00 | 5 449.00 |
BX Customers and related accounts | 1 626 346.00 | | 1 626 346.00 | 1 626 346.00 |
BZ Other receivables | 412 057.00 | | 412 057.00 | 412 057.00 |
CF Cash and cash equivalents | 141 391.00 | | 141 391.00 | 141 391.00 |
CJ TOTAL (II) | 2 185 242.00 | | 2 185 242.00 | 2 185 242.00 |
CO Grand total (0 to V) | 2 605 031.00 | 33 037.00 | 2 571 994.00 | 2 605 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 673.00 | 244 630.00 | | 344 673.00 |
DL TOTAL (I) | 364 673.00 | 264 630.00 | | 364 673.00 |
DQ Provisions for Expenses | 729 751.00 | 643 940.00 | | 729 751.00 |
DR TOTAL (IV) | 729 751.00 | 643 940.00 | | 729 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 559.00 | | | 114 559.00 |
DW Advances and down payments received on current orders | 29 747.00 | 36 430.00 | | 29 747.00 |
DX Trade payables and related accounts | 767 629.00 | 1 690 748.00 | | 767 629.00 |
DY Tax and social security liabilities | 27 714.00 | 116 555.00 | | 27 714.00 |
EA Other liabilities | 537 920.00 | 822 853.00 | | 537 920.00 |
EC TOTAL (IV) | 1 477 570.00 | 2 666 587.00 | | 1 477 570.00 |
EE Grand total (I to V) | 2 571 994.00 | 3 575 157.00 | | 2 571 994.00 |
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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 | 5 251 880.00 | | 5 251 880.00 | 5 251 880.00 |
FJ Net sales | 5 251 880.00 | | 5 251 880.00 | 5 251 880.00 |
FM Inventory production | | | 222.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 353.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 5 440 644.00 | |
FW Other purchases and external expenses | | | 4 794 900.00 | |
FX Taxes, duties, and similar payments | | | 25 257.00 | |
FZ Social Security Contributions | | | 1 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 232 511.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 5 095 829.00 | |
GG - OPERATING RESULT (I - II) | | | 344 815.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 644.00 | | |
HD Total exceptional income (VII) | | 644.00 | | |
HF Exceptional expenses on capital transactions | | 1 364.00 | | |
HH Total exceptional expenses (VIII) | | 1 364.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 440 798.00 | 5 960 890.00 | | 5 440 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 096 125.00 | 5 716 260.00 | | 5 096 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 673.00 | 244 630.00 | | 344 673.00 |
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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 | 420 000.00 | | | 420 000.00 |
I4 DECREASES Grand Total | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 000.00 | | | 420 000.00 |
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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 | 33 000.00 | | | 33 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 000.00 | | | 33 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 404 000.00 | 233 000.00 | 188 000.00 | 404 000.00 |
7B Total provisions for depreciation | 240 000.00 | 41 000.00 | | 240 000.00 |
7C Grand total | 644 000.00 | 274 000.00 | 188 000.00 | 644 000.00 |
UE of which provisions and reversals: - Operating | | 274 000.00 | 188 000.00 | |
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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 | 768 000.00 | 768 000.00 | | 768 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 000.00 | 538 000.00 | | 538 000.00 |
VA Doubtful or disputed receivables | 1 626 000.00 | | | 1 626 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 000.00 | | | 412 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 038 000.00 | 2 038 000.00 | | 2 038 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 000.00 | 1 448 000.00 | | 1 448 000.00 |
