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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 632 530.00 | 3 438 364.00 | 194 166.00 | 3 632 530.00 |
BJ TOTAL (I) | 3 632 530.00 | 3 438 364.00 | 194 166.00 | 3 632 530.00 |
BP Services in progress | 1 050 487.00 | | 1 050 487.00 | 1 050 487.00 |
BX Customers and related accounts | 290 304.00 | 35 136.00 | 255 168.00 | 290 304.00 |
BZ Other receivables | 349 831.00 | | 349 831.00 | 349 831.00 |
CF Cash and cash equivalents | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 1 691 645.00 | 35 136.00 | 1 656 509.00 | 1 691 645.00 |
CO Grand total (0 to V) | 5 324 174.00 | 3 473 500.00 | 1 850 674.00 | 5 324 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 2 123.00 | 2 123.00 | | 2 123.00 |
DH Retained earnings | 31 854.00 | 25 656.00 | | 31 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 948.00 | 22 217.00 | | 19 948.00 |
DK Regulated provisions | 70 528.00 | 90 354.00 | | 70 528.00 |
DL TOTAL (I) | 142 453.00 | 158 351.00 | | 142 453.00 |
DQ Provisions for Expenses | 4 603.00 | 6 252.00 | | 4 603.00 |
DR TOTAL (IV) | 4 603.00 | 6 252.00 | | 4 603.00 |
DW Advances and down payments received on current orders | 2 588.00 | 3 000.00 | | 2 588.00 |
DX Trade payables and related accounts | 550 499.00 | 1 462 602.00 | | 550 499.00 |
DY Tax and social security liabilities | 109 740.00 | 27 554.00 | | 109 740.00 |
DZ Fixed asset liabilities and related accounts | 22 792.00 | 22 792.00 | | 22 792.00 |
EA Other liabilities | 3 513.00 | 25 226.00 | | 3 513.00 |
EC TOTAL (IV) | 689 132.00 | 1 541 174.00 | | 689 132.00 |
EE Grand total (I to V) | 836 188.00 | 1 705 777.00 | | 836 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 491 616.00 | |
FG Production sold - services | | | 846.00 | |
FJ Net sales | | | 492 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 700 936.00 | |
FQ Other income | | | 70 610.00 | |
FR Total operating income (I) | | | 5 264 008.00 | |
FS Purchases of goods (including customs duties) | | | 4 254 428.00 | |
FW Other purchases and external expenses | | | 452 437.00 | |
FX Taxes, duties, and similar payments | | | 23 472.00 | |
FZ Social Security Contributions | | | 160 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 171.00 | |
GB Operating Expenses - Provisions | | | 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 5 247 080.00 | |
GG - OPERATING RESULT (I - II) | | | 16 928.00 | |
GH Attributed profit or transferred loss (III) | | | -242 609.00 | |
GU Total financial expenses (VI) | | | 9 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 768.00 | 106 993.00 | | 22 768.00 |
HH Total exceptional expenses (VIII) | 2 942.00 | 90 354.00 | | 2 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 826.00 | 16 639.00 | | 19 826.00 |
HK Income tax | -7 008.00 | -6 178.00 | | -7 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 044 167.00 | 4 179 508.00 | | 5 044 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 024 219.00 | 4 157 291.00 | | 5 024 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 948.00 | 22 217.00 | | 19 948.00 |
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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 | 3 608 530.00 | | 26 817.00 | 3 608 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | -3 000.00 | 3 632 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | -3 000.00 | 3 632 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 608 530.00 | | 27 000.00 | 3 608 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | -183.00 | |
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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 | 6 252.00 | 498.00 | -2 147.00 | 6 252.00 |
7C Grand total | 6 252.00 | 498.00 | -2 147.00 | 6 252.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
