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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 6 140.00 | | 6 140.00 | 6 140.00 |
BJ TOTAL (I) | 7 040.00 | | 7 040.00 | 7 040.00 |
BV Advances and down payments on orders | 21 994.00 | | 21 994.00 | 21 994.00 |
BX Customers and related accounts | 126 194.00 | | 126 194.00 | 126 194.00 |
BZ Other receivables | 1 042 735.00 | | 1 042 735.00 | 1 042 735.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 190 922.00 | | 1 190 922.00 | 1 190 922.00 |
CO Grand total (0 to V) | 1 197 962.00 | | 1 197 962.00 | 1 197 962.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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 | -480 989.00 | -410 760.00 | | -480 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 379.00 | -70 229.00 | | 573 379.00 |
DL TOTAL (I) | 103 390.00 | -469 989.00 | | 103 390.00 |
DP Provisions for Risks | 39 089.00 | 630 000.00 | | 39 089.00 |
DQ Provisions for Expenses | | 14 000.00 | | |
DR TOTAL (IV) | 39 089.00 | 644 000.00 | | 39 089.00 |
DW Advances and down payments received on current orders | 30 854.00 | 30 854.00 | | 30 854.00 |
DX Trade payables and related accounts | 965 290.00 | 1 016 405.00 | | 965 290.00 |
DY Tax and social security liabilities | 45 013.00 | 195 847.00 | | 45 013.00 |
EA Other liabilities | 14 326.00 | 13 510.00 | | 14 326.00 |
EC TOTAL (IV) | 1 055 483.00 | 1 256 617.00 | | 1 055 483.00 |
EE Grand total (I to V) | 1 197 962.00 | 1 430 627.00 | | 1 197 962.00 |
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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 | 492 892.00 | | 492 892.00 | 492 892.00 |
FJ Net sales | 492 892.00 | | 492 892.00 | 492 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604 912.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 097 811.00 | |
FU Purchases of raw materials and other supplies | | | 66 251.00 | |
FW Other purchases and external expenses | | | 319 177.00 | |
FX Taxes, duties, and similar payments | | | 18 357.00 | |
FY Salaries and Wages | | | 78 594.00 | |
FZ Social Security Contributions | | | 26 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 273.00 | |
GF Total Operating Expenses (II) | | | 525 111.00 | |
GG - OPERATING RESULT (I - II) | | | 572 700.00 | |
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) | | | 572 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 882.00 | | | 4 882.00 |
HD Total exceptional income (VII) | 4 882.00 | | | 4 882.00 |
HF Exceptional expenses on capital transactions | 4 203.00 | | | 4 203.00 |
HH Total exceptional expenses (VIII) | 4 203.00 | | | 4 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 680.00 | | | 680.00 |
HK Income tax | | -51 860.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 693.00 | 2 837 051.00 | | 1 102 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 314.00 | 2 907 280.00 | | 529 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 379.00 | -70 229.00 | | 573 379.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 322 631.00 | | | 322 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 7 040.00 | |
I4 DECREASES Grand Total | | 315 592.00 | 7 040.00 | |
IO DECREASES Total including other intangible assets | | 85 610.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 226 882.00 | | |
KD ACQUISITIONS Total including other intangible assets | 85 610.00 | | | 85 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 882.00 | | | 226 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 140.00 | | | 10 140.00 |
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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 | 302 611.00 | 5 678.00 | 308 289.00 | 302 611.00 |
PE DEPRECIATION Total including other intangible assets | 82 761.00 | 1 628.00 | 84 389.00 | 82 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 850.00 | 4 050.00 | 223 900.00 | 219 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 644 000.00 | | 604 912.00 | 644 000.00 |
7C Grand total | 644 000.00 | | 604 912.00 | 644 000.00 |
UE of which provisions and reversals: - Operating | | | 604 912.00 | |
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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 | 965 290.00 | 965 290.00 | | 965 290.00 |
8C Staff and Related Accounts | 19 706.00 | 19 706.00 | | 19 706.00 |
8D Social Security and Other Social Organizations | 12 362.00 | 12 362.00 | | 12 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 326.00 | 14 326.00 | | 14 326.00 |
UT Other financial assets | 6 140.00 | | | 6 140.00 |
UX Other trade receivables | 126 194.00 | | | 126 194.00 |
UY Staff and related accounts | 2 900.00 | | | 2 900.00 |
UZ Social Security, other social security organizations | 28 925.00 | | | 28 925.00 |
VB VAT | 221 798.00 | | | 221 798.00 |
VC Group and associates | 721 445.00 | | | 721 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 992.00 | 7 992.00 | | 7 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 278.00 | | | 53 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 068.00 | 1 168 928.00 | 6 140.00 | 1 175 068.00 |
VW VAT | 4 953.00 | 4 953.00 | | 4 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 629.00 | 1 024 629.00 | | 1 024 629.00 |
