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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 | 1 690.00 | 676.00 | 1 014.00 | 1 690.00 |
AR Technical installations, industrial equipment and tools | 389 717.00 | 320 683.00 | 69 034.00 | 389 717.00 |
AT Other tangible assets | 141 539.00 | 136 220.00 | 5 319.00 | 141 539.00 |
AV Fixed assets in progress | 91 097.00 | | 91 097.00 | 91 097.00 |
BJ TOTAL (I) | 624 143.00 | 457 579.00 | 166 564.00 | 624 143.00 |
BN Goods in progress | 22 740.00 | | 22 740.00 | 22 740.00 |
BV Advances and down payments on orders | 15 875.00 | | 15 875.00 | 15 875.00 |
BX Customers and related accounts | 3 735 671.00 | 6 853.00 | 3 728 817.00 | 3 735 671.00 |
BZ Other receivables | 588 567.00 | | 588 567.00 | 588 567.00 |
CJ TOTAL (II) | 4 362 852.00 | 6 853.00 | 4 355 999.00 | 4 362 852.00 |
CO Grand total (0 to V) | 4 986 995.00 | 464 433.00 | 4 522 563.00 | 4 986 995.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 2 036.00 | 2 036.00 | | 2 036.00 |
DH Retained earnings | -1 159 705.00 | -779 407.00 | | -1 159 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 921.00 | -380 298.00 | | -9 921.00 |
DL TOTAL (I) | -1 151 590.00 | -1 141 670.00 | | -1 151 590.00 |
DP Provisions for Risks | 35 393.00 | 36 987.00 | | 35 393.00 |
DQ Provisions for Expenses | 152 994.00 | 245 315.00 | | 152 994.00 |
DR TOTAL (IV) | 188 387.00 | 282 302.00 | | 188 387.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | 5 551.00 | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 860 209.00 | 445 197.00 | | 2 860 209.00 |
DW Advances and down payments received on current orders | 2 554.00 | 28 401.00 | | 2 554.00 |
DX Trade payables and related accounts | 2 385 536.00 | 1 416 305.00 | | 2 385 536.00 |
DY Tax and social security liabilities | 165 488.00 | 217 809.00 | | 165 488.00 |
EA Other liabilities | 71 649.00 | 124 192.00 | | 71 649.00 |
EC TOTAL (IV) | 5 485 766.00 | 2 237 455.00 | | 5 485 766.00 |
EE Grand total (I to V) | 4 522 563.00 | 1 378 087.00 | | 4 522 563.00 |
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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 | 4 626 488.00 | | 4 626 488.00 | 4 626 488.00 |
FJ Net sales | 4 626 488.00 | | 4 626 488.00 | 4 626 488.00 |
FM Inventory production | | | 22 740.00 | |
FN Capitalized production | | | 91 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670 324.00 | |
FQ Other income | | | 13 900.00 | |
FR Total operating income (I) | | | 5 424 549.00 | |
FW Other purchases and external expenses | | | 4 374 221.00 | |
FX Taxes, duties, and similar payments | | | -47 880.00 | |
FY Salaries and Wages | | | 377 069.00 | |
FZ Social Security Contributions | | | 205 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 491 751.00 | |
GE Other Expenses | | | 21 717.00 | |
GF Total Operating Expenses (II) | | | 5 447 299.00 | |
GG - OPERATING RESULT (I - II) | | | -22 750.00 | |
GH Attributed profit or transferred loss (III) | | | 21 899.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 5 670.00 | |
GU Total financial expenses (VI) | | | 5 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 158.00 | 392.00 | | 8 158.00 |
HD Total exceptional income (VII) | 8 158.00 | 392.00 | | 8 158.00 |
HG Exceptional depreciation and provisions | 6 610.00 | 1 498.00 | | 6 610.00 |
HH Total exceptional expenses (VIII) | 6 610.00 | 1 498.00 | | 6 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 548.00 | -1 106.00 | | 1 548.00 |
HJ Employee participation in company results | 4 947.00 | 3 699.00 | | 4 947.00 |
HK Income tax | | -19 473.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 454 606.00 | 4 615 767.00 | | 5 454 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 464 527.00 | 4 996 065.00 | | 5 464 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 921.00 | -380 298.00 | | -9 921.00 |
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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 | 527 000.00 | 12 000.00 | 82 000.00 | 527 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 000.00 | 12 000.00 | 82 000.00 | 527 000.00 |
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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 | 278 000.00 | 499 000.00 | 605 000.00 | 278 000.00 |
6T Receivables | 81 000.00 | | 74 000.00 | 81 000.00 |
7B Total provisions for depreciation | 81 000.00 | | 74 000.00 | 81 000.00 |
7C Grand total | 363 000.00 | 511 000.00 | 679 000.00 | 363 000.00 |
UE of which provisions and reversals: - Operating | | 504 000.00 | 671 000.00 | |
UJ - Exceptional | | 7 000.00 | 8 000.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 2 386 000.00 | 2 386 000.00 | | 2 386 000.00 |
8D Social Security and Other Social Organizations | 165 000.00 | 165 000.00 | | 165 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
UX Other trade receivables | 3 736 000.00 | 3 736 000.00 | | 3 736 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588 000.00 | 588 000.00 | | 588 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 324 000.00 | 4 324 000.00 | | 4 324 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 483 000.00 | 5 483 000.00 | | 5 483 000.00 |
