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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 900.00 | 4 887.00 | 13 012.00 | 17 900.00 |
AR Technical installations, industrial equipment and tools | 124 535.00 | 101 803.00 | 22 732.00 | 124 535.00 |
AT Other tangible assets | 6 494.00 | 6 251.00 | 243.00 | 6 494.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 148 928.00 | 112 942.00 | 35 987.00 | 148 928.00 |
BX Customers and related accounts | 116 406.00 | | 116 406.00 | 116 406.00 |
BZ Other receivables | 617 892.00 | | 617 892.00 | 617 892.00 |
CF Cash and cash equivalents | 6 597.00 | | 6 597.00 | 6 597.00 |
CJ TOTAL (II) | 740 895.00 | | 740 895.00 | 740 895.00 |
CO Grand total (0 to V) | 889 824.00 | 112 942.00 | 776 882.00 | 889 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 18.00 | 1.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 422.00 | 70 067.00 | | -70 422.00 |
DL TOTAL (I) | -29 704.00 | 110 768.00 | | -29 704.00 |
DP Provisions for Risks | | 44 017.00 | | |
DQ Provisions for Expenses | 1 009.00 | 1 009.00 | | 1 009.00 |
DR TOTAL (IV) | 1 009.00 | 45 026.00 | | 1 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 112.00 | | |
DW Advances and down payments received on current orders | 106 333.00 | 110 781.00 | | 106 333.00 |
DX Trade payables and related accounts | 264 059.00 | 300 638.00 | | 264 059.00 |
DY Tax and social security liabilities | 84 231.00 | 103 114.00 | | 84 231.00 |
EA Other liabilities | 303 369.00 | 10 683.00 | | 303 369.00 |
EB Prepaid income (2) | 47 585.00 | | | 47 585.00 |
EC TOTAL (IV) | 805 577.00 | 525 328.00 | | 805 577.00 |
EE Grand total (I to V) | 776 882.00 | 681 122.00 | | 776 882.00 |
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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 | 970 908.00 | | 970 908.00 | 970 908.00 |
FJ Net sales | 970 908.00 | | 970 908.00 | 970 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 983.00 | |
FQ Other income | | | 80 040.00 | |
FR Total operating income (I) | | | 1 093 931.00 | |
FW Other purchases and external expenses | | | 805 398.00 | |
FX Taxes, duties, and similar payments | | | 2 830.00 | |
FY Salaries and Wages | | | 220 046.00 | |
FZ Social Security Contributions | | | 141 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 180 854.00 | |
GG - OPERATING RESULT (I - II) | | | -86 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 034.00 | | | 1 034.00 |
HD Total exceptional income (VII) | 1 034.00 | | | 1 034.00 |
HG Exceptional depreciation and provisions | | 1 034.00 | | |
HH Total exceptional expenses (VIII) | | 1 034.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 034.00 | -1 034.00 | | 1 034.00 |
HK Income tax | -15 445.00 | 13 344.00 | | -15 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 987.00 | 1 223 723.00 | | 1 094 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 409.00 | 1 153 656.00 | | 1 165 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 422.00 | 70 067.00 | | -70 422.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | 44 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | | 44 000.00 | 45 000.00 |
UE of which provisions and reversals: - Operating | | | 43 000.00 | |
UJ - Exceptional | | | 1 000.00 | |
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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 | 264.00 | 264.00 | | 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
UX Other trade receivables | 116.00 | | | 116.00 |
VP Miscellaneous | 618.00 | | | 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734.00 | 734.00 | | 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699.00 | 699.00 | | 699.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 10.00 | | 8.00 |
