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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 | 490.00 | 1 348 505.00 | 1 348 995.00 |
BJ TOTAL (I) | 1 348 995.00 | 490.00 | 1 348 505.00 | 1 348 995.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 923 862.00 | 33 221.00 | 890 641.00 | 923 862.00 |
BZ Other receivables | 64 540.00 | | 64 540.00 | 64 540.00 |
CJ TOTAL (II) | 988 402.00 | 33 221.00 | 955 181.00 | 988 402.00 |
CO Grand total (0 to V) | 2 337 396.00 | 33 711.00 | 2 303 686.00 | 2 337 396.00 |
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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 | 2.00 | 1.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 378.00 | 155 597.00 | | 381 378.00 |
DL TOTAL (I) | 422 080.00 | 196 298.00 | | 422 080.00 |
DP Provisions for Risks | 47 051.00 | 50 718.00 | | 47 051.00 |
DQ Provisions for Expenses | 404 436.00 | 283 942.00 | | 404 436.00 |
DR TOTAL (IV) | 451 487.00 | 334 660.00 | | 451 487.00 |
DU Loans and Debts from Credit Institutions (3) | | 133.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 693 669.00 | 2 129 332.00 | | 693 669.00 |
DW Advances and down payments received on current orders | 6 184.00 | | | 6 184.00 |
DX Trade payables and related accounts | 383 141.00 | 457 230.00 | | 383 141.00 |
DY Tax and social security liabilities | 346 820.00 | 247 951.00 | | 346 820.00 |
EA Other liabilities | 305.00 | | | 305.00 |
EC TOTAL (IV) | 1 430 119.00 | 2 834 646.00 | | 1 430 119.00 |
EE Grand total (I to V) | 2 303 686.00 | 3 365 604.00 | | 2 303 686.00 |
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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 | 1 350 784.00 | | 1 350 784.00 | 1 350 784.00 |
FJ Net sales | 1 350 784.00 | | 1 350 784.00 | 1 350 784.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 682.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 356 469.00 | |
FW Other purchases and external expenses | | | 646 051.00 | |
FX Taxes, duties, and similar payments | | | -2 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 59 877.00 | |
GF Total Operating Expenses (II) | | | 823 861.00 | |
GG - OPERATING RESULT (I - II) | | | 532 608.00 | |
GR Interest and similar expenses | | | 6 391.00 | |
GU Total financial expenses (VI) | | | 6 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 025.00 | | | 12 025.00 |
HD Total exceptional income (VII) | 12 025.00 | | | 12 025.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HG Exceptional depreciation and provisions | 8 358.00 | 1 641.00 | | 8 358.00 |
HH Total exceptional expenses (VIII) | 8 386.00 | 1 641.00 | | 8 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 639.00 | -1 641.00 | | 3 639.00 |
HK Income tax | 148 478.00 | 80 849.00 | | 148 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 494.00 | 1 515 473.00 | | 1 368 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 116.00 | 1 359 875.00 | | 987 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 378.00 | 155 597.00 | | 381 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 284 000.00 | 120 000.00 | | 284 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 000.00 | 8 000.00 | 12 000.00 | 51 000.00 |
6T Receivables | 34 000.00 | | 1 000.00 | 34 000.00 |
7B Total provisions for depreciation | 318 000.00 | 120 000.00 | 1 000.00 | 318 000.00 |
7C Grand total | 369 000.00 | 128 000.00 | 13 000.00 | 369 000.00 |
UE of which provisions and reversals: - Operating | | 120 000.00 | 1 000.00 | |
UJ - Exceptional | | 8 000.00 | 12 000.00 | |
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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 | 383 000.00 | 383 000.00 | | 383 000.00 |
8D Social Security and Other Social Organizations | 347 000.00 | 347 000.00 | | 347 000.00 |
UX Other trade receivables | 924 000.00 | 924 000.00 | | 924 000.00 |
VI Group and Associates | 694 000.00 | 694 000.00 | | 694 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 000.00 | 64 000.00 | | 64 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 000.00 | 988 000.00 | | 988 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 000.00 | 1 424 000.00 | | 1 424 000.00 |
