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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 | 1 571 507.00 | 4 651.00 | 1 566 856.00 | 1 571 507.00 |
BJ TOTAL (I) | 1 571 507.00 | 4 651.00 | 1 566 856.00 | 1 571 507.00 |
BL Raw materials, supplies | 110 303.00 | | 110 303.00 | 110 303.00 |
BX Customers and related accounts | 1 753 180.00 | | 1 753 180.00 | 1 753 180.00 |
BZ Other receivables | 56 364.00 | | 56 364.00 | 56 364.00 |
CF Cash and cash equivalents | 884.00 | | 884.00 | 884.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 920 730.00 | | 1 920 730.00 | 1 920 730.00 |
CO Grand total (0 to V) | 3 492 237.00 | 4 651.00 | 3 487 586.00 | 3 492 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 241.00 | -404 766.00 | | 370 241.00 |
DL TOTAL (I) | 405 241.00 | -369 766.00 | | 405 241.00 |
DQ Provisions for Expenses | 1 395 509.00 | 1 245 780.00 | | 1 395 509.00 |
DR TOTAL (IV) | 1 395 509.00 | 1 245 780.00 | | 1 395 509.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 383.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 071 535.00 | 806 726.00 | | 1 071 535.00 |
DW Advances and down payments received on current orders | 16 098.00 | 3 742.00 | | 16 098.00 |
DX Trade payables and related accounts | 339 442.00 | 810 513.00 | | 339 442.00 |
DY Tax and social security liabilities | 94 103.00 | 59 632.00 | | 94 103.00 |
EA Other liabilities | 165 658.00 | 21 470.00 | | 165 658.00 |
EC TOTAL (IV) | 1 686 836.00 | 1 707 466.00 | | 1 686 836.00 |
EE Grand total (I to V) | 3 487 586.00 | 2 583 481.00 | | 3 487 586.00 |
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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 | 2 743 332.00 | | 2 743 332.00 | 2 743 332.00 |
FJ Net sales | 2 743 332.00 | | 2 743 332.00 | 2 743 332.00 |
FN Capitalized production | | | 5 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 552.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 2 908 728.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 4 232.00 | |
FW Other purchases and external expenses | | | 1 770 522.00 | |
FX Taxes, duties, and similar payments | | | 13 991.00 | |
FY Salaries and Wages | | | 287 482.00 | |
FZ Social Security Contributions | | | 145 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 023.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 527 009.00 | |
GG - OPERATING RESULT (I - II) | | | 381 718.00 | |
GR Interest and similar expenses | | | 4 786.00 | |
GU Total financial expenses (VI) | | | 4 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 924.00 | 5 796.00 | | 4 924.00 |
HH Total exceptional expenses (VIII) | 4 924.00 | 5 796.00 | | 4 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 924.00 | -5 796.00 | | -4 924.00 |
HJ Employee participation in company results | 1 767.00 | 5 100.00 | | 1 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 908 728.00 | 2 288 620.00 | | 2 908 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538 487.00 | 2 693 385.00 | | 2 538 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 241.00 | -404 766.00 | | 370 241.00 |
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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 | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 155 000.00 | 155 000.00 | 3 000.00 |
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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 | 339 000.00 | 339 000.00 | | 339 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 000.00 | 166 000.00 | | 166 000.00 |
UX Other trade receivables | 1 753 000.00 | | | 1 753 000.00 |
VP Miscellaneous | 56 000.00 | | | 56 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 000.00 | 94 000.00 | | 94 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 809 000.00 | 1 809 000.00 | | 1 809 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 000.00 | 1 670 000.00 | | 1 670 000.00 |
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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 | 9.00 | 9.00 | | 9.00 |
ZE Dividends | 8.00 | | | 8.00 |
