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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 177.00 | | 56 177.00 | 56 177.00 |
AP Buildings | 144 767.00 | 136 581.00 | 8 186.00 | 144 767.00 |
AR Technical installations, industrial equipment and tools | 259 286.00 | 14 091.00 | 245 196.00 | 259 286.00 |
AT Other tangible assets | 20 047.00 | 20 047.00 | | 20 047.00 |
BJ TOTAL (I) | 480 787.00 | 170 719.00 | 310 068.00 | 480 787.00 |
BX Customers and related accounts | 2 267 566.00 | 45 372.00 | 2 222 194.00 | 2 267 566.00 |
BZ Other receivables | 2 209 971.00 | 14 576.00 | 2 195 395.00 | 2 209 971.00 |
CF Cash and cash equivalents | 8 632.00 | | 8 632.00 | 8 632.00 |
CH Prepaid expenses | 40 971.00 | | 40 971.00 | 40 971.00 |
CJ TOTAL (II) | 4 527 141.00 | 59 948.00 | 4 467 193.00 | 4 527 141.00 |
CO Grand total (0 to V) | 5 007 928.00 | 230 667.00 | 4 777 261.00 | 5 007 928.00 |
CU Other investments | 509.00 | | 509.00 | 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 547 200.00 | 1 547 200.00 | | 1 547 200.00 |
DC Revaluation differences | 457.00 | 457.00 | | 457.00 |
DD Legal reserve (1) | 154 968.00 | 154 968.00 | | 154 968.00 |
DH Retained earnings | -579 977.00 | -448 169.00 | | -579 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 425.00 | -131 807.00 | | -11 425.00 |
DL TOTAL (I) | 1 111 224.00 | 1 122 649.00 | | 1 111 224.00 |
DP Provisions for Risks | 397.00 | 50 397.00 | | 397.00 |
DQ Provisions for Expenses | 170 791.00 | 141 916.00 | | 170 791.00 |
DR TOTAL (IV) | 171 188.00 | 192 313.00 | | 171 188.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 31.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525.00 | 2 275.00 | | 1 525.00 |
DW Advances and down payments received on current orders | 224 634.00 | 192 532.00 | | 224 634.00 |
DX Trade payables and related accounts | 717 222.00 | 859 611.00 | | 717 222.00 |
DY Tax and social security liabilities | 105 928.00 | 126 141.00 | | 105 928.00 |
EA Other liabilities | 2 399 076.00 | 1 959 153.00 | | 2 399 076.00 |
EB Prepaid income (2) | 46 456.00 | 7 521.00 | | 46 456.00 |
EC TOTAL (IV) | 3 494 848.00 | 3 147 263.00 | | 3 494 848.00 |
EE Grand total (I to V) | 4 777 261.00 | 4 462 224.00 | | 4 777 261.00 |
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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 | 3 258 025.00 | | 3 258 025.00 | 3 258 025.00 |
FJ Net sales | 3 258 025.00 | | 3 258 025.00 | 3 258 025.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 492.00 | |
FQ Other income | | | 1 683.00 | |
FR Total operating income (I) | | | 3 458 200.00 | |
FW Other purchases and external expenses | | | 3 263 452.00 | |
FX Taxes, duties, and similar payments | | | 8 479.00 | |
FY Salaries and Wages | | | 60 786.00 | |
FZ Social Security Contributions | | | 32 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 374.00 | |
GE Other Expenses | | | 27 422.00 | |
GF Total Operating Expenses (II) | | | 3 505 983.00 | |
GG - OPERATING RESULT (I - II) | | | -47 782.00 | |
GH Attributed profit or transferred loss (III) | | | 36 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 937.00 | | |
HD Total exceptional income (VII) | | 2 937.00 | | |
HE Exceptional expenses on management operations | | 2 937.00 | | |
HH Total exceptional expenses (VIII) | | 2 937.00 | | |
HJ Employee participation in company results | 461.00 | 2 623.00 | | 461.00 |
HK Income tax | | -5 817.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 495 019.00 | 3 342 855.00 | | 3 495 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 506 444.00 | 3 474 662.00 | | 3 506 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 425.00 | -131 807.00 | | -11 425.00 |
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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 | 167 000.00 | 4 000.00 | | 167 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 000.00 | 4 000.00 | | 167 000.00 |
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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 | 95 000.00 | 52 000.00 | 94 000.00 | 95 000.00 |
6T Receivables | 49 000.00 | 22 000.00 | 26 000.00 | 49 000.00 |
7B Total provisions for depreciation | 49 000.00 | 37 000.00 | 26 000.00 | 49 000.00 |
7C Grand total | 144 000.00 | 89 000.00 | 120 000.00 | 144 000.00 |
UE of which provisions and reversals: - Operating | | 110 000.00 | 120 000.00 | |
UJ - Exceptional | | 21 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 717 000.00 | 717 000.00 | | 717 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 399 000.00 | 2 399 000.00 | | 2 399 000.00 |
UX Other trade receivables | 2 268 000.00 | | | 2 268 000.00 |
VP Miscellaneous | 2 210 000.00 | | | 2 210 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 000.00 | 106 000.00 | | 106 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 478 000.00 | 4 478 000.00 | | 4 478 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 224 000.00 | 3 224 000.00 | | 3 224 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 4.00 | | 2.00 |
