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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 | 1 348 995.00 | 387.00 | 1 348 607.00 | 1 348 995.00 |
BJ TOTAL (I) | 1 348 995.00 | 387.00 | 1 348 607.00 | 1 348 995.00 |
BV Advances and down payments on orders | 884 895.00 | | 884 895.00 | 884 895.00 |
BX Customers and related accounts | 989 471.00 | 33 640.00 | 955 831.00 | 989 471.00 |
BZ Other receivables | 176 272.00 | | 176 272.00 | 176 272.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 050 637.00 | 33 640.00 | 2 016 997.00 | 2 050 637.00 |
CO Grand total (0 to V) | 3 399 632.00 | 34 027.00 | 3 365 604.00 | 3 399 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1.00 | 2.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 597.00 | 443 329.00 | | 155 597.00 |
DL TOTAL (I) | 196 298.00 | 484 031.00 | | 196 298.00 |
DP Provisions for Risks | 50 718.00 | 10 321.00 | | 50 718.00 |
DQ Provisions for Expenses | 283 942.00 | 163 449.00 | | 283 942.00 |
DR TOTAL (IV) | 334 660.00 | 173 770.00 | | 334 660.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 129 332.00 | 1 431 203.00 | | 2 129 332.00 |
DX Trade payables and related accounts | 457 230.00 | 245 948.00 | | 457 230.00 |
DY Tax and social security liabilities | 247 951.00 | 117 266.00 | | 247 951.00 |
EA Other liabilities | | 217 959.00 | | |
EC TOTAL (IV) | 2 834 646.00 | 2 012 377.00 | | 2 834 646.00 |
EE Grand total (I to V) | 3 365 604.00 | 2 670 178.00 | | 3 365 604.00 |
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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 | 1 394 396.00 | | 1 394 396.00 | 1 394 396.00 |
FJ Net sales | 1 394 396.00 | | 1 394 396.00 | 1 394 396.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 113 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 716.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 515 473.00 | |
FW Other purchases and external expenses | | | 1 010 635.00 | |
FX Taxes, duties, and similar payments | | | 33 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 756.00 | |
GE Other Expenses | | | 59 718.00 | |
GF Total Operating Expenses (II) | | | 1 271 658.00 | |
GG - OPERATING RESULT (I - II) | | | 243 814.00 | |
GR Interest and similar expenses | | | 5 727.00 | |
GU Total financial expenses (VI) | | | 5 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 217 670.00 | | |
HG Exceptional depreciation and provisions | 1 641.00 | 216.00 | | 1 641.00 |
HH Total exceptional expenses (VIII) | 1 641.00 | 217 886.00 | | 1 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 641.00 | -217 886.00 | | -1 641.00 |
HK Income tax | 80 849.00 | 209 598.00 | | 80 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 473.00 | 1 443 198.00 | | 1 515 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 875.00 | 999 869.00 | | 1 359 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 597.00 | 443 329.00 | | 155 597.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 41 000.00 | | 10 000.00 |
6T Receivables | 28 000.00 | 8 000.00 | 3 000.00 | 28 000.00 |
7B Total provisions for depreciation | 28 000.00 | 8 000.00 | 3 000.00 | 28 000.00 |
7C Grand total | 38 000.00 | 49 000.00 | 3 000.00 | 38 000.00 |
UE of which provisions and reversals: - Operating | | 47 000.00 | 3 000.00 | |
UJ - Exceptional | | 2 000.00 | | |
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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 | 457 000.00 | 457 000.00 | | 457 000.00 |
UX Other trade receivables | 989 000.00 | 989 000.00 | | 989 000.00 |
VP Miscellaneous | 177 000.00 | 177 000.00 | | 177 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 000.00 | 248 000.00 | | 248 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 000.00 | 1 166 000.00 | | 1 166 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 834 000.00 | 2 834 000.00 | | 2 834 000.00 |
