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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 | 98 242.00 | | 98 242.00 | 98 242.00 |
BX Customers and related accounts | 2 091 465.00 | | 2 091 465.00 | 2 091 465.00 |
BZ Other receivables | 682 374.00 | | 682 374.00 | 682 374.00 |
CF Cash and cash equivalents | 44 780.00 | | 44 780.00 | 44 780.00 |
CJ TOTAL (II) | 2 916 861.00 | | 2 916 861.00 | 2 916 861.00 |
CO Grand total (0 to V) | 2 916 861.00 | | 2 916 861.00 | 2 916 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 124.00 | 38 124.00 | | 38 124.00 |
DD Legal reserve (1) | 4 357.00 | 4 357.00 | | 4 357.00 |
DG Other reserves | 19 420.00 | 63 955.00 | | 19 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -848 354.00 | 57 129.00 | | -848 354.00 |
DL TOTAL (I) | -786 453.00 | 163 565.00 | | -786 453.00 |
DP Provisions for Risks | 1 263 118.00 | 112 636.00 | | 1 263 118.00 |
DQ Provisions for Expenses | 125 749.00 | 111 640.00 | | 125 749.00 |
DR TOTAL (IV) | 1 388 867.00 | 224 276.00 | | 1 388 867.00 |
DX Trade payables and related accounts | 144 347.00 | 330 184.00 | | 144 347.00 |
DY Tax and social security liabilities | 2 012 795.00 | 2 155 425.00 | | 2 012 795.00 |
EA Other liabilities | 157 305.00 | 2 348 701.00 | | 157 305.00 |
EC TOTAL (IV) | 2 314 447.00 | 4 834 310.00 | | 2 314 447.00 |
EE Grand total (I to V) | 2 916 861.00 | 5 222 150.00 | | 2 916 861.00 |
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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 | 12 927 959.00 | | 12 927 959.00 | 12 927 959.00 |
FJ Net sales | 12 927 959.00 | | 12 927 959.00 | 12 927 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 974.00 | |
FQ Other income | | | 1 816.00 | |
FR Total operating income (I) | | | 13 088 748.00 | |
FW Other purchases and external expenses | | | 2 924 703.00 | |
FX Taxes, duties, and similar payments | | | 312 464.00 | |
FY Salaries and Wages | | | 6 258 207.00 | |
FZ Social Security Contributions | | | 2 928 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 109.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 12 438 385.00 | |
GG - OPERATING RESULT (I - II) | | | 650 362.00 | |
GR Interest and similar expenses | | | 3 320.00 | |
GU Total financial expenses (VI) | | | 3 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HG Exceptional depreciation and provisions | 1 263 118.00 | | | 1 263 118.00 |
HH Total exceptional expenses (VIII) | 1 263 144.00 | | | 1 263 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 263 144.00 | | | -1 263 144.00 |
HJ Employee participation in company results | 78 561.00 | 283 570.00 | | 78 561.00 |
HK Income tax | 153 691.00 | 95 025.00 | | 153 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 088 748.00 | 14 185 838.00 | | 13 088 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 937 102.00 | 14 128 709.00 | | 13 937 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -848 354.00 | 57 129.00 | | -848 354.00 |
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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 | 111 640.00 | 14 109.00 | | 111 640.00 |
5Z Total provisions for risks and expenses | 224 276.00 | 1 277 227.00 | 112 636.00 | 224 276.00 |
7C Grand total | 224 276.00 | 1 277 227.00 | 112 636.00 | 224 276.00 |
UE of which provisions and reversals: - Operating | | 14 109.00 | 112 636.00 | |
UJ - Exceptional | | 1 263 118.00 | | |
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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 | 144 347.00 | 144 347.00 | | 144 347.00 |
8C Staff and Related Accounts | 1 039 454.00 | 1 039 454.00 | | 1 039 454.00 |
8D Social Security and Other Social Organizations | 843 323.00 | 843 323.00 | | 843 323.00 |
UX Other trade receivables | 2 091 465.00 | 2 091 465.00 | | 2 091 465.00 |
UY Staff and related accounts | 40 740.00 | 40 740.00 | | 40 740.00 |
VB VAT | 17 459.00 | 17 459.00 | | 17 459.00 |
VC Group and associates | 593 783.00 | 593 783.00 | | 593 783.00 |
VI Group and Associates | 157 305.00 | 157 305.00 | | 157 305.00 |
VP Miscellaneous | 14 744.00 | 14 744.00 | | 14 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 018.00 | 130 018.00 | | 130 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 647.00 | 15 647.00 | | 15 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 773 839.00 | 2 773 839.00 | | 2 773 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 314 447.00 | 2 314 447.00 | | 2 314 447.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 107.00 | | | 107.00 |
