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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 | 20 970.00 | 20 969.00 | | 20 970.00 |
AT Other tangible assets | 4 350.00 | 4 350.00 | | 4 350.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 25 320.00 | 25 319.00 | | 25 320.00 |
BL Raw materials, supplies | 26 414.00 | | 26 414.00 | 26 414.00 |
BV Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | 1 188 178.00 | | 1 188 178.00 | 1 188 178.00 |
BZ Other receivables | 632 161.00 | | 632 161.00 | 632 161.00 |
CF Cash and cash equivalents | 29 984.00 | | 29 984.00 | 29 984.00 |
CJ TOTAL (II) | 1 876 943.00 | | 1 876 943.00 | 1 876 943.00 |
CO Grand total (0 to V) | 1 902 263.00 | 25 319.00 | 1 876 943.00 | 1 902 263.00 |
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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 |
DH Retained earnings | 87 881.00 | 65 490.00 | | 87 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 802.00 | 22 391.00 | | -102 802.00 |
DL TOTAL (I) | 29 079.00 | 131 881.00 | | 29 079.00 |
DQ Provisions for Expenses | 74 853.00 | 80 234.00 | | 74 853.00 |
DR TOTAL (IV) | 74 853.00 | 80 234.00 | | 74 853.00 |
DU Loans and Debts from Credit Institutions (3) | 36 617.00 | 11 565.00 | | 36 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 804.00 | 334 834.00 | | 575 804.00 |
DW Advances and down payments received on current orders | 63 725.00 | 294 139.00 | | 63 725.00 |
DX Trade payables and related accounts | 173 804.00 | 236 115.00 | | 173 804.00 |
DY Tax and social security liabilities | 307 906.00 | 527 144.00 | | 307 906.00 |
EA Other liabilities | 615 155.00 | 2 478 243.00 | | 615 155.00 |
EC TOTAL (IV) | 1 773 011.00 | 3 882 039.00 | | 1 773 011.00 |
EE Grand total (I to V) | 1 876 943.00 | 4 094 154.00 | | 1 876 943.00 |
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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 | 1 946 911.00 | | 1 946 911.00 | 1 946 911.00 |
FJ Net sales | 1 946 911.00 | | 1 946 911.00 | 1 946 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 070.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 982 981.00 | |
FU Purchases of raw materials and other supplies | | | 54 565.00 | |
FV Inventory change (raw materials and supplies) | | | -4 704.00 | |
FW Other purchases and external expenses | | | 1 073 680.00 | |
FX Taxes, duties, and similar payments | | | 22 989.00 | |
FY Salaries and Wages | | | 734 370.00 | |
FZ Social Security Contributions | | | 203 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 953.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 2 115 073.00 | |
GG - OPERATING RESULT (I - II) | | | -132 092.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 96.00 | | |
HD Total exceptional income (VII) | | 96.00 | | |
HF Exceptional expenses on capital transactions | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | 96.00 | | -138.00 |
HK Income tax | -30 882.00 | -37 041.00 | | -30 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 981.00 | 2 398 047.00 | | 1 982 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 783.00 | 2 375 656.00 | | 2 085 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 802.00 | 22 391.00 | | -102 802.00 |
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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 | 25 457.00 | | | 25 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 138.00 | | |
I4 DECREASES Grand Total | | 138.00 | 25 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 320.00 | | | 25 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 24 046.00 | 1 274.00 | | 24 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 046.00 | 1 274.00 | | 24 046.00 |
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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 | 80 234.00 | 28 953.00 | 34 333.00 | 80 234.00 |
7C Grand total | 80 234.00 | 28 953.00 | 34 333.00 | 80 234.00 |
UE of which provisions and reversals: - Operating | | 28 953.00 | 34 333.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 575 804.00 | 575 804.00 | | 575 804.00 |
8B Suppliers and Related Accounts | 173 804.00 | 173 804.00 | | 173 804.00 |
8C Staff and Related Accounts | 42 079.00 | 42 079.00 | | 42 079.00 |
8D Social Security and Other Social Organizations | 50 725.00 | 50 725.00 | | 50 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615 155.00 | 615 155.00 | | 615 155.00 |
UX Other trade receivables | 1 188 178.00 | | | 1 188 178.00 |
VB VAT | 123 844.00 | | | 123 844.00 |
VC Group and associates | 366 153.00 | | | 366 153.00 |
VG Loans with a maturity of up to one year at origin | 36 617.00 | 36 617.00 | | 36 617.00 |
VM Income taxes | 107 362.00 | | | 107 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 983.00 | 6 983.00 | | 6 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 802.00 | | | 34 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 820 339.00 | 1 820 339.00 | | 1 820 339.00 |
VW VAT | 208 118.00 | 208 118.00 | | 208 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 287.00 | 1 709 287.00 | | 1 709 287.00 |
