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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 770.00 | 8 770.00 | | 8 770.00 |
AR Technical installations, industrial equipment and tools | 281 450.00 | 280 174.00 | 1 276.00 | 281 450.00 |
AT Other tangible assets | 104 100.00 | 104 100.00 | | 104 100.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 400 421.00 | 393 045.00 | 7 376.00 | 400 421.00 |
BX Customers and related accounts | 1 575 111.00 | | 1 575 111.00 | 1 575 111.00 |
BZ Other receivables | 280 434.00 | | 280 434.00 | 280 434.00 |
CF Cash and cash equivalents | 19 349.00 | | 19 349.00 | 19 349.00 |
CJ TOTAL (II) | 1 874 893.00 | | 1 874 893.00 | 1 874 893.00 |
CO Grand total (0 to V) | 2 275 314.00 | 393 045.00 | 1 882 269.00 | 2 275 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 500.00 | 312 500.00 | | 312 500.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -21 571.00 | -63 531.00 | | -21 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -484 258.00 | 41 960.00 | | -484 258.00 |
DL TOTAL (I) | -185 707.00 | 298 551.00 | | -185 707.00 |
DP Provisions for Risks | | 2 498.00 | | |
DQ Provisions for Expenses | 260 969.00 | 65 000.00 | | 260 969.00 |
DR TOTAL (IV) | 260 969.00 | 67 498.00 | | 260 969.00 |
DW Advances and down payments received on current orders | | 12 280.00 | | |
DX Trade payables and related accounts | 343 902.00 | 1 061 322.00 | | 343 902.00 |
DY Tax and social security liabilities | 339 451.00 | 435 212.00 | | 339 451.00 |
EA Other liabilities | 1 123 655.00 | 631 940.00 | | 1 123 655.00 |
EC TOTAL (IV) | 1 807 008.00 | 2 140 754.00 | | 1 807 008.00 |
EE Grand total (I to V) | 1 882 269.00 | 2 506 803.00 | | 1 882 269.00 |
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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 | 2 850 710.00 | | 2 850 710.00 | 2 850 710.00 |
FJ Net sales | 2 850 710.00 | | 2 850 710.00 | 2 850 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 932.00 | |
FQ Other income | | | 4 647.00 | |
FR Total operating income (I) | | | 2 935 289.00 | |
FW Other purchases and external expenses | | | 2 361 959.00 | |
FX Taxes, duties, and similar payments | | | 21 998.00 | |
FY Salaries and Wages | | | 513 300.00 | |
FZ Social Security Contributions | | | 317 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195 969.00 | |
GE Other Expenses | | | 3 575.00 | |
GF Total Operating Expenses (II) | | | 3 419 952.00 | |
GG - OPERATING RESULT (I - II) | | | -484 663.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -485 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 269.00 | | | 1 269.00 |
HB Exceptional income from capital transactions | | 48 150.00 | | |
HD Total exceptional income (VII) | 1 269.00 | 48 150.00 | | 1 269.00 |
HE Exceptional expenses on management operations | | 43 115.00 | | |
HH Total exceptional expenses (VIII) | | 43 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 269.00 | 5 035.00 | | 1 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 936 558.00 | 3 727 798.00 | | 2 936 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 420 816.00 | 3 685 838.00 | | 3 420 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -484 258.00 | 41 960.00 | | -484 258.00 |
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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 | 398 000.00 | | | 398 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 000.00 | | | 383 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 387 000.00 | 6 000.00 | | 387 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 000.00 | 6 000.00 | | 379 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 000.00 | 196 000.00 | 2 000.00 | 67 000.00 |
6T Receivables | 69 000.00 | | 69 000.00 | 69 000.00 |
7B Total provisions for depreciation | 69 000.00 | | 69 000.00 | 69 000.00 |
7C Grand total | 136 000.00 | 196 000.00 | 71 000.00 | 136 000.00 |
UE of which provisions and reversals: - Operating | | 196 000.00 | 71 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 124 000.00 | 1 124 000.00 | | 1 124 000.00 |
8B Suppliers and Related Accounts | 344 000.00 | 344 000.00 | | 344 000.00 |
8D Social Security and Other Social Organizations | 364 000.00 | 364 000.00 | | 364 000.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 1 575 000.00 | 1 575 000.00 | | 1 575 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 000.00 | 280 000.00 | | 280 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 861 000.00 | 1 855 000.00 | 6 000.00 | 1 861 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 000.00 | 1 832 000.00 | | 1 832 000.00 |
