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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 8 878.00 | | 8 878.00 | 8 878.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 701 610.00 | | 2 701 610.00 | 2 701 610.00 |
CF Cash and cash equivalents | 10 432.00 | | 10 432.00 | 10 432.00 |
CJ TOTAL (II) | 2 720 920.00 | | 2 720 920.00 | 2 720 920.00 |
CO Grand total (0 to V) | 2 720 920.00 | | 2 720 920.00 | 2 720 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 591 537.00 | 606 743.00 | | 591 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 044 454.00 | 384 794.00 | | -1 044 454.00 |
DL TOTAL (I) | -410 842.00 | 1 033 612.00 | | -410 842.00 |
DP Provisions for Risks | 1 641 687.00 | 193 186.00 | | 1 641 687.00 |
DQ Provisions for Expenses | 23 077.00 | 32 223.00 | | 23 077.00 |
DR TOTAL (IV) | 1 664 764.00 | 225 409.00 | | 1 664 764.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 600.00 | | |
DX Trade payables and related accounts | 119 360.00 | 106 727.00 | | 119 360.00 |
DY Tax and social security liabilities | 552 607.00 | 845 868.00 | | 552 607.00 |
EA Other liabilities | 795 032.00 | 8 078.00 | | 795 032.00 |
EC TOTAL (IV) | 1 466 999.00 | 962 272.00 | | 1 466 999.00 |
EE Grand total (I to V) | 2 720 920.00 | 2 221 293.00 | | 2 720 920.00 |
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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 | 4 283 443.00 | | 4 283 443.00 | 4 283 443.00 |
FJ Net sales | 4 283 443.00 | | 4 283 443.00 | 4 283 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 437.00 | |
FQ Other income | | | 10 966.00 | |
FR Total operating income (I) | | | 4 309 846.00 | |
FW Other purchases and external expenses | | | 1 134 037.00 | |
FX Taxes, duties, and similar payments | | | 121 296.00 | |
FY Salaries and Wages | | | 1 704 060.00 | |
FZ Social Security Contributions | | | 790 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 750 033.00 | |
GG - OPERATING RESULT (I - II) | | | 559 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | 453.00 | | 113.00 |
HG Exceptional depreciation and provisions | 1 448 501.00 | | | 1 448 501.00 |
HH Total exceptional expenses (VIII) | 1 448 614.00 | 453.00 | | 1 448 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 448 614.00 | -453.00 | | -1 448 614.00 |
HJ Employee participation in company results | 19 728.00 | 58 634.00 | | 19 728.00 |
HK Income tax | 135 926.00 | 146 232.00 | | 135 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 309 846.00 | 6 076 599.00 | | 4 309 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 354 301.00 | 5 691 806.00 | | 5 354 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 044 454.00 | 384 794.00 | | -1 044 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5R Provisions for social security and tax charges on accrued leave | 32 223.00 | | 9 146.00 | 32 223.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 225 409.00 | 1 448 501.00 | 9 146.00 | 225 409.00 |
7C Grand total | 225 409.00 | 1 448 501.00 | 9 146.00 | 225 409.00 |
UE of which provisions and reversals: - Operating | | | 9 146.00 | |
UJ - Exceptional | | 1 448 501.00 | | |
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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 | 119 360.00 | 119 360.00 | | 119 360.00 |
8C Staff and Related Accounts | 290 375.00 | 290 375.00 | | 290 375.00 |
8D Social Security and Other Social Organizations | 222 860.00 | 222 860.00 | | 222 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782 589.00 | 782 589.00 | | 782 589.00 |
UY Staff and related accounts | 12 318.00 | 12 318.00 | | 12 318.00 |
VB VAT | 13 614.00 | 13 614.00 | | 13 614.00 |
VC Group and associates | 2 652 869.00 | 2 652 869.00 | | 2 652 869.00 |
VI Group and Associates | 12 442.00 | 12 442.00 | | 12 442.00 |
VP Miscellaneous | 21 885.00 | 21 885.00 | | 21 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 208.00 | 39 208.00 | | 39 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 701 610.00 | 2 701 611.00 | | 2 701 610.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 999.00 | 1 466 999.00 | | 1 466 999.00 |
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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 | 30.00 | | | 30.00 |
