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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 | 6 563.00 | | 6 563.00 | 6 563.00 |
AT Other tangible assets | 147 740.00 | 147 740.00 | | 147 740.00 |
BJ TOTAL (I) | 154 303.00 | 147 740.00 | 6 563.00 | 154 303.00 |
BV Advances and down payments on orders | 61 341.00 | | 61 341.00 | 61 341.00 |
BX Customers and related accounts | 1 906 301.00 | | 1 906 301.00 | 1 906 301.00 |
BZ Other receivables | 238 405.00 | | 238 405.00 | 238 405.00 |
CJ TOTAL (II) | 2 206 047.00 | | 2 206 047.00 | 2 206 047.00 |
CO Grand total (0 to V) | 2 360 350.00 | 147 740.00 | 2 212 610.00 | 2 360 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -8 123 838.00 | | | -8 123 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 541.00 | | | 280 541.00 |
DL TOTAL (I) | -7 799 297.00 | | | -7 799 297.00 |
DP Provisions for Risks | 6 762.00 | | | 6 762.00 |
DQ Provisions for Expenses | 76 488.00 | | | 76 488.00 |
DR TOTAL (IV) | 83 250.00 | | | 83 250.00 |
DU Loans and Debts from Credit Institutions (3) | 2 150.00 | | | 2 150.00 |
DW Advances and down payments received on current orders | 7 976.00 | | | 7 976.00 |
DX Trade payables and related accounts | 1 153 402.00 | | | 1 153 402.00 |
DY Tax and social security liabilities | 452 904.00 | | | 452 904.00 |
EA Other liabilities | 8 312 224.00 | | | 8 312 224.00 |
EC TOTAL (IV) | 9 928 656.00 | | | 9 928 656.00 |
EE Grand total (I to V) | 2 212 610.00 | | | 2 212 610.00 |
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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 | 2 286 364.00 | 29 225.00 | 2 315 589.00 | 2 286 364.00 |
FJ Net sales | 2 286 364.00 | 29 225.00 | 2 315 589.00 | 2 286 364.00 |
FM Inventory production | | | 39 970.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 355 560.00 | |
FW Other purchases and external expenses | | | 1 671 085.00 | |
FX Taxes, duties, and similar payments | | | 25 980.00 | |
FY Salaries and Wages | | | 221 845.00 | |
FZ Social Security Contributions | | | 110 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 847.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 047 553.00 | |
GG - OPERATING RESULT (I - II) | | | 308 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 894.00 | |
GR Interest and similar expenses | | | 26 418.00 | |
GU Total financial expenses (VI) | | | 27 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 355 560.00 | | | 2 355 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 019.00 | | | 2 075 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 541.00 | | | 280 541.00 |
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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 | 154 303.00 | | | 154 303.00 |
I4 DECREASES Grand Total | | | 154 303.00 | |
IO DECREASES Total including other intangible assets | | | 6 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 563.00 | | | 6 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 740.00 | | | 147 740.00 |
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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 | 147 740.00 | | | 147 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 740.00 | | | 147 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 64 509.00 | 18 741.00 | | 64 509.00 |
7C Grand total | 64 509.00 | 18 741.00 | | 64 509.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 847.00 | | |
UG - Financial | | 894.00 | | |
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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 | 1 153 402.00 | 1 153 402.00 | | 1 153 402.00 |
8C Staff and Related Accounts | 58 934.00 | 58 934.00 | | 58 934.00 |
8D Social Security and Other Social Organizations | 47 188.00 | 47 188.00 | | 47 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 938.00 | 4 938.00 | | 4 938.00 |
UX Other trade receivables | 1 906 301.00 | 1 906 301.00 | | 1 906 301.00 |
VB VAT | 238 405.00 | 238 405.00 | | 238 405.00 |
VG Loans with a maturity of up to one year at origin | 2 150.00 | 2 150.00 | | 2 150.00 |
VI Group and Associates | 8 307 286.00 | 8 307 286.00 | | 8 307 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 070.00 | 4 070.00 | | 4 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 144 706.00 | 2 144 706.00 | | 2 144 706.00 |
VW VAT | 342 713.00 | 342 713.00 | | 342 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 920 680.00 | 9 920 680.00 | | 9 920 680.00 |
