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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 | 416 562.00 | 28 930.00 | 387 632.00 | 416 562.00 |
AT Other tangible assets | 2 793.00 | 2 548.00 | 245.00 | 2 793.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 419 355.00 | 31 478.00 | 387 878.00 | 419 355.00 |
BN Goods in progress | 1 574.00 | | 1 574.00 | 1 574.00 |
BX Customers and related accounts | 1 742 213.00 | | 1 742 213.00 | 1 742 213.00 |
BZ Other receivables | 376 615.00 | | 376 615.00 | 376 615.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 120 402.00 | | 2 120 402.00 | 2 120 402.00 |
CO Grand total (0 to V) | 2 539 757.00 | 31 478.00 | 2 508 280.00 | 2 539 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 489.00 | -187 156.00 | | -111 489.00 |
DL TOTAL (I) | -91 489.00 | -167 156.00 | | -91 489.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DQ Provisions for Expenses | 695 384.00 | 781 028.00 | | 695 384.00 |
DR TOTAL (IV) | 697 384.00 | 783 028.00 | | 697 384.00 |
DU Loans and Debts from Credit Institutions (3) | 22 022.00 | | | 22 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 815.00 | 390 241.00 | | 208 815.00 |
DW Advances and down payments received on current orders | 31 340.00 | 12 860.00 | | 31 340.00 |
DX Trade payables and related accounts | 830 047.00 | 564 138.00 | | 830 047.00 |
DY Tax and social security liabilities | 75 762.00 | 44 157.00 | | 75 762.00 |
DZ Fixed asset liabilities and related accounts | | 82.00 | | |
EA Other liabilities | 734 397.00 | 601 412.00 | | 734 397.00 |
EC TOTAL (IV) | 1 902 385.00 | 1 612 889.00 | | 1 902 385.00 |
EE Grand total (I to V) | 2 508 280.00 | 2 228 761.00 | | 2 508 280.00 |
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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 | 4 804 633.00 | | 4 804 633.00 | 4 804 633.00 |
FJ Net sales | 4 804 633.00 | | 4 804 633.00 | 4 804 633.00 |
FM Inventory production | | | 1 574.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 417.00 | |
FQ Other income | | | 6 169.00 | |
FR Total operating income (I) | | | 5 020 793.00 | |
FW Other purchases and external expenses | | | 5 010 376.00 | |
FX Taxes, duties, and similar payments | | | -4 140.00 | |
FZ Social Security Contributions | | | 1 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 121.00 | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 5 131 907.00 | |
GG - OPERATING RESULT (I - II) | | | -111 114.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 640.00 | | |
HH Total exceptional expenses (VIII) | | 1 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 020 793.00 | 6 213 610.00 | | 5 020 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 132 282.00 | 6 400 765.00 | | 5 132 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 489.00 | -187 156.00 | | -111 489.00 |
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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 | 33 000.00 | 1 000.00 | 2 000.00 | 33 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 000.00 | 1 000.00 | 2 000.00 | 33 000.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 460 000.00 | 81 000.00 | 208 000.00 | 460 000.00 |
7B Total provisions for depreciation | 323 000.00 | 42 000.00 | | 323 000.00 |
7C Grand total | 783 000.00 | 123 000.00 | 208 000.00 | 783 000.00 |
UE of which provisions and reversals: - Operating | | 123 000.00 | 208 000.00 | |
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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 | 830 000.00 | 830 000.00 | | 830 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 103 000.00 | 1 103 000.00 | | 1 103 000.00 |
UX Other trade receivables | 2 111 000.00 | 2 111 000.00 | | 2 111 000.00 |
VG Loans with a maturity of up to one year at origin | 22 000.00 | 22 000.00 | | 22 000.00 |
VP Miscellaneous | 377 000.00 | 377 000.00 | | 377 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 000.00 | 76 000.00 | | 76 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 488 000.00 | 2 488 000.00 | | 2 488 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 240 000.00 | 2 240 000.00 | | 2 240 000.00 |
