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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 | 21 984.00 | 16 465.00 | 5 519.00 | 21 984.00 |
AT Other tangible assets | 95 805.00 | 58 861.00 | 36 944.00 | 95 805.00 |
BH Other financial assets | 3 079.00 | | 3 079.00 | 3 079.00 |
BJ TOTAL (I) | 120 868.00 | 75 326.00 | 45 542.00 | 120 868.00 |
BP Services in progress | 150 000.00 | | 150 000.00 | 150 000.00 |
BV Advances and down payments on orders | 9.00 | | 9.00 | 9.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 50 372.00 | | 50 372.00 | 50 372.00 |
CF Cash and cash equivalents | 70 954.00 | | 70 954.00 | 70 954.00 |
CJ TOTAL (II) | 272 135.00 | | 272 135.00 | 272 135.00 |
CO Grand total (0 to V) | 393 003.00 | 75 326.00 | 317 677.00 | 393 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 240.00 | 6 024.00 | | -10 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 813.00 | -16 264.00 | | 3 813.00 |
DK Regulated provisions | 7 566.00 | 4 439.00 | | 7 566.00 |
DL TOTAL (I) | 12 139.00 | 5 199.00 | | 12 139.00 |
DP Provisions for Risks | 141 913.00 | 141 913.00 | | 141 913.00 |
DR TOTAL (IV) | 141 913.00 | 141 913.00 | | 141 913.00 |
DU Loans and Debts from Credit Institutions (3) | 2 333.00 | 17 144.00 | | 2 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 383.00 | 12 894.00 | | 5 383.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 27 537.00 | | | 27 537.00 |
DY Tax and social security liabilities | 115 808.00 | 154 266.00 | | 115 808.00 |
EA Other liabilities | 12 564.00 | | | 12 564.00 |
EC TOTAL (IV) | 163 625.00 | 186 303.00 | | 163 625.00 |
EE Grand total (I to V) | 317 677.00 | 333 415.00 | | 317 677.00 |
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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 | 602 146.00 | | 602 146.00 | 602 146.00 |
FJ Net sales | 602 146.00 | | 602 146.00 | 602 146.00 |
FM Inventory production | | | 82 000.00 | |
FQ Other income | | | 5 296.00 | |
FR Total operating income (I) | | | 689 442.00 | |
FS Purchases of goods (including customs duties) | | | 19 273.00 | |
FU Purchases of raw materials and other supplies | | | 202 888.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 248 057.00 | |
FX Taxes, duties, and similar payments | | | 3 826.00 | |
FY Salaries and Wages | | | 162 477.00 | |
FZ Social Security Contributions | | | 27 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 682 503.00 | |
GG - OPERATING RESULT (I - II) | | | 6 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HG Exceptional depreciation and provisions | 3 127.00 | 3 127.00 | | 3 127.00 |
HH Total exceptional expenses (VIII) | 3 127.00 | 3 234.00 | | 3 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 127.00 | -3 234.00 | | -3 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 442.00 | 677 612.00 | | 689 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 630.00 | 693 876.00 | | 685 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 813.00 | -16 264.00 | | 3 813.00 |
HP References: Equipment leasing | 14 857.00 | 21 099.00 | | 14 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 439.00 | 3 127.00 | | 4 439.00 |
5Z Total provisions for risks and expenses | 141 913.00 | | | 141 913.00 |
7C Grand total | 146 352.00 | 3 127.00 | | 146 352.00 |
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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 | 5 383.00 | 5 383.00 | | 5 383.00 |
8B Suppliers and Related Accounts | 27 537.00 | 27 537.00 | | 27 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 564.00 | 12 564.00 | | 12 564.00 |
VG Loans with a maturity of up to one year at origin | 2 333.00 | 2 333.00 | | 2 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 808.00 | 115 808.00 | | 115 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 251.00 | 51 172.00 | 3 079.00 | 54 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 625.00 | 163 625.00 | | 163 625.00 |
