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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 | 55 665.00 | 39 883.00 | 15 782.00 | 55 665.00 |
AT Other tangible assets | 23 492.00 | 10 712.00 | 12 780.00 | 23 492.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 79 237.00 | 50 596.00 | 28 641.00 | 79 237.00 |
BX Customers and related accounts | 589 241.00 | 1 610.00 | 587 631.00 | 589 241.00 |
BZ Other receivables | 30 849.00 | | 30 849.00 | 30 849.00 |
CF Cash and cash equivalents | 672.00 | | 672.00 | 672.00 |
CH Prepaid expenses | 4 738.00 | | 4 738.00 | 4 738.00 |
CJ TOTAL (II) | 625 500.00 | 1 610.00 | 623 890.00 | 625 500.00 |
CO Grand total (0 to V) | 704 737.00 | 52 206.00 | 652 531.00 | 704 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 874.00 | 8 874.00 | | 8 874.00 |
DD Legal reserve (1) | 887.00 | 887.00 | | 887.00 |
DE Statutory or contractual reserves | 45 000.00 | 35 000.00 | | 45 000.00 |
DH Retained earnings | 1 014.00 | 4 058.00 | | 1 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 146.00 | 56 956.00 | | -20 146.00 |
DL TOTAL (I) | 35 630.00 | 105 776.00 | | 35 630.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 200.00 | | 101.00 |
DW Advances and down payments received on current orders | 170 725.00 | 102 342.00 | | 170 725.00 |
DX Trade payables and related accounts | 241 245.00 | 220 736.00 | | 241 245.00 |
DY Tax and social security liabilities | 33 274.00 | 45 648.00 | | 33 274.00 |
EA Other liabilities | 171 556.00 | 310 421.00 | | 171 556.00 |
EC TOTAL (IV) | 616 901.00 | 679 348.00 | | 616 901.00 |
EE Grand total (I to V) | 652 531.00 | 785 123.00 | | 652 531.00 |
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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 | 1 209 040.00 | | 1 209 040.00 | 1 209 040.00 |
FJ Net sales | 1 209 040.00 | | 1 209 040.00 | 1 209 040.00 |
FO Operating subsidies | | | 2 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 738.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 225 921.00 | |
FW Other purchases and external expenses | | | 845 938.00 | |
FX Taxes, duties, and similar payments | | | 23 732.00 | |
FY Salaries and Wages | | | 240 313.00 | |
FZ Social Security Contributions | | | 80 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 640.00 | |
GF Total Operating Expenses (II) | | | 1 216 333.00 | |
GG - OPERATING RESULT (I - II) | | | 9 589.00 | |
GL Other interest and similar income | | | 605.00 | |
GP Total financial income (V) | | | 605.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 526.00 | 16 992.00 | | 1 526.00 |
HD Total exceptional income (VII) | 1 526.00 | 16 992.00 | | 1 526.00 |
HE Exceptional expenses on management operations | 31 363.00 | 5 403.00 | | 31 363.00 |
HH Total exceptional expenses (VIII) | 31 363.00 | 5 403.00 | | 31 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 837.00 | 11 589.00 | | -29 837.00 |
HK Income tax | | 16 511.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 052.00 | 1 390 391.00 | | 1 228 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 198.00 | 1 333 434.00 | | 1 248 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 146.00 | 56 956.00 | | -20 146.00 |
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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 | 92 417.00 | | | 92 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 13 180.00 | 79 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 180.00 | 79 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 337.00 | | | 92 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 50 151.00 | 13 625.00 | 13 180.00 | 50 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 151.00 | 13 625.00 | 13 180.00 | 50 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 236.00 | | 12 626.00 | 14 236.00 |
7B Total provisions for depreciation | 14 236.00 | | 12 626.00 | 14 236.00 |
7C Grand total | 14 236.00 | | 12 626.00 | 14 236.00 |
UE of which provisions and reversals: - Operating | | | 12 626.00 | |
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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 | 241 245.00 | 241 245.00 | | 241 245.00 |
8C Staff and Related Accounts | 5 791.00 | 5 791.00 | | 5 791.00 |
8D Social Security and Other Social Organizations | 13 202.00 | 13 202.00 | | 13 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 587 631.00 | 587 631.00 | | 587 631.00 |
VA Doubtful or disputed receivables | 1 610.00 | 1 610.00 | | 1 610.00 |
VC Group and associates | 26 718.00 | 26 718.00 | | 26 718.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 171 420.00 | 171 420.00 | | 171 420.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 281.00 | 14 281.00 | | 14 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 964.00 | 3 964.00 | | 3 964.00 |
VS Prepaid expenses | 4 738.00 | 4 738.00 | | 4 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 908.00 | 624 828.00 | 80.00 | 624 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 177.00 | 446 177.00 | | 446 177.00 |
