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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 | 417 409.00 | 30 363.00 | 387 047.00 | 417 409.00 |
AT Other tangible assets | 2 793.00 | 2 416.00 | 377.00 | 2 793.00 |
AV Fixed assets in progress | 2 486.00 | | 2 486.00 | 2 486.00 |
BJ TOTAL (I) | 422 688.00 | 32 778.00 | 389 910.00 | 422 688.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 448 020.00 | | 1 448 020.00 | 1 448 020.00 |
BZ Other receivables | 316 237.00 | | 316 237.00 | 316 237.00 |
CF Cash and cash equivalents | 74 594.00 | | 74 594.00 | 74 594.00 |
CJ TOTAL (II) | 1 838 851.00 | | 1 838 851.00 | 1 838 851.00 |
CO Grand total (0 to V) | 2 261 539.00 | 32 778.00 | 2 228 761.00 | 2 261 539.00 |
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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) | -187 156.00 | 344 673.00 | | -187 156.00 |
DL TOTAL (I) | -167 156.00 | 364 673.00 | | -167 156.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DQ Provisions for Expenses | 781 028.00 | 729 751.00 | | 781 028.00 |
DR TOTAL (IV) | 783 028.00 | 729 751.00 | | 783 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 241.00 | 114 559.00 | | 390 241.00 |
DW Advances and down payments received on current orders | 12 860.00 | 29 747.00 | | 12 860.00 |
DX Trade payables and related accounts | 564 138.00 | 767 629.00 | | 564 138.00 |
DY Tax and social security liabilities | 44 157.00 | 27 714.00 | | 44 157.00 |
DZ Fixed asset liabilities and related accounts | 82.00 | | | 82.00 |
EA Other liabilities | 601 412.00 | 537 920.00 | | 601 412.00 |
EC TOTAL (IV) | 1 612 889.00 | 1 477 570.00 | | 1 612 889.00 |
EE Grand total (I to V) | 2 228 761.00 | 2 571 994.00 | | 2 228 761.00 |
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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 | 5 186 074.00 | | 5 186 074.00 | 5 186 074.00 |
FJ Net sales | 5 186 074.00 | | 5 186 074.00 | 5 186 074.00 |
FM Inventory production | | | -5 449.00 | |
FN Capitalized production | | | 1 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021 631.00 | |
FQ Other income | | | 9 534.00 | |
FR Total operating income (I) | | | 6 213 610.00 | |
FW Other purchases and external expenses | | | 5 297 334.00 | |
FX Taxes, duties, and similar payments | | | 24 313.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 42 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 033 076.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 6 397 649.00 | |
GG - OPERATING RESULT (I - II) | | | -184 040.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 476.00 | |
GU Total financial expenses (VI) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 640.00 | | | 1 640.00 |
HH Total exceptional expenses (VIII) | 1 640.00 | | | 1 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 640.00 | | | -1 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 213 610.00 | 5 440 798.00 | | 6 213 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 400 765.00 | 5 096 125.00 | | 6 400 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 156.00 | 344 673.00 | | -187 156.00 |
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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 | 1 000.00 | 1 000.00 | 33 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 000.00 | 1 000.00 | 1 000.00 | 33 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 449 000.00 | 1 033 000.00 | 1 022 000.00 | 449 000.00 |
7C Grand total | 730 000.00 | 1 075 000.00 | 1 022 000.00 | 730 000.00 |
UE of which provisions and reversals: - Operating | | 1 075 000.00 | 1 022 000.00 | |
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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 | 564 000.00 | 564 000.00 | | 564 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601 000.00 | 601 000.00 | | 601 000.00 |
UX Other trade receivables | 1 448 000.00 | | | 1 448 000.00 |
VP Miscellaneous | 316 000.00 | | | 316 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 000.00 | 44 000.00 | | 44 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 000.00 | 1 764 000.00 | | 1 764 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 000.00 | 1 599 000.00 | | 1 599 000.00 |
