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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 938.00 | 20 444.00 | 8 493.00 | 28 938.00 |
AR Technical installations, industrial equipment and tools | 43 057.00 | 31 142.00 | 11 914.00 | 43 057.00 |
AT Other tangible assets | 11 396.00 | 10 043.00 | 1 352.00 | 11 396.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 90 390.00 | 61 630.00 | 28 760.00 | 90 390.00 |
BV Advances and down payments on orders | 12 485.00 | | 12 485.00 | 12 485.00 |
BX Customers and related accounts | 1 103 972.00 | 5 794.00 | 1 098 178.00 | 1 103 972.00 |
BZ Other receivables | 1 013 966.00 | | 1 013 966.00 | 1 013 966.00 |
CF Cash and cash equivalents | 3 905.00 | | 3 905.00 | 3 905.00 |
CH Prepaid expenses | 63 183.00 | | 63 183.00 | 63 183.00 |
CJ TOTAL (II) | 2 197 511.00 | 5 794.00 | 2 191 717.00 | 2 197 511.00 |
CO Grand total (0 to V) | 2 287 901.00 | 67 424.00 | 2 220 477.00 | 2 287 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 38 112.00 | | 190 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | | 139 043.00 | | |
DH Retained earnings | -32 189.00 | -66 839.00 | | -32 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -727.00 | -104 394.00 | | -727.00 |
DL TOTAL (I) | 160 895.00 | 9 734.00 | | 160 895.00 |
DP Provisions for Risks | 36 904.00 | 37 788.00 | | 36 904.00 |
DQ Provisions for Expenses | 40 185.00 | 32 799.00 | | 40 185.00 |
DR TOTAL (IV) | 77 089.00 | 70 587.00 | | 77 089.00 |
DW Advances and down payments received on current orders | 344 020.00 | 200 459.00 | | 344 020.00 |
DX Trade payables and related accounts | 438 385.00 | 475 139.00 | | 438 385.00 |
DY Tax and social security liabilities | 518 804.00 | 306 396.00 | | 518 804.00 |
EA Other liabilities | 170 533.00 | 209 238.00 | | 170 533.00 |
EB Prepaid income (2) | 510 752.00 | 255 630.00 | | 510 752.00 |
EC TOTAL (IV) | 1 982 493.00 | 1 446 862.00 | | 1 982 493.00 |
EE Grand total (I to V) | 2 220 477.00 | 1 527 184.00 | | 2 220 477.00 |
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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 | 3 581 569.00 | | 3 581 569.00 | 3 581 569.00 |
FJ Net sales | 3 581 569.00 | | 3 581 569.00 | 3 581 569.00 |
FO Operating subsidies | | | 3 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 317.00 | |
FQ Other income | | | 7 092.00 | |
FR Total operating income (I) | | | 3 593 691.00 | |
FW Other purchases and external expenses | | | 2 411 187.00 | |
FX Taxes, duties, and similar payments | | | 52 488.00 | |
FY Salaries and Wages | | | 666 230.00 | |
FZ Social Security Contributions | | | 442 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 409.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 594 223.00 | |
GG - OPERATING RESULT (I - II) | | | -533.00 | |
GQ Financial allocations to depreciation and provisions | | | 410.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 310.00 | 4 204.00 | | 310.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 310.00 | 4 620.00 | | 310.00 |
HE Exceptional expenses on management operations | 10.00 | 10.00 | | 10.00 |
HF Exceptional expenses on capital transactions | | 436.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 446.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 4 175.00 | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 594 000.00 | 3 849 942.00 | | 3 594 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 594 727.00 | 3 954 335.00 | | 3 594 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -727.00 | -104 394.00 | | -727.00 |
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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 | 88 374.00 | | 3 708.00 | 88 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 1 692.00 | 90 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 692.00 | 83 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 374.00 | | 3 708.00 | 81 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 55 128.00 | 8 194.00 | 1 692.00 | 55 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 128.00 | 8 194.00 | 1 692.00 | 55 128.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 587.00 | 7 819.00 | 1 317.00 | 70 587.00 |
6T Receivables | | 5 794.00 | | |
7B Total provisions for depreciation | | 5 794.00 | | |
7C Grand total | 70 587.00 | 13 613.00 | 1 317.00 | 70 587.00 |
UE of which provisions and reversals: - Operating | | 13 203.00 | 1 317.00 | |
UG - Financial | | 410.00 | | |
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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 | 438 385.00 | 438 385.00 | | 438 385.00 |
8C Staff and Related Accounts | 54 976.00 | 54 976.00 | | 54 976.00 |
8D Social Security and Other Social Organizations | 133 951.00 | 133 951.00 | | 133 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 778.00 | 106 778.00 | | 106 778.00 |
8L Deferred income | 510 752.00 | 510 752.00 | | 510 752.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 1 103 972.00 | 1 103 972.00 | | 1 103 972.00 |
VB VAT | 110 180.00 | 110 180.00 | | 110 180.00 |
VC Group and associates | 895 755.00 | 895 755.00 | | 895 755.00 |
VI Group and Associates | 63 755.00 | 63 755.00 | | 63 755.00 |
VP Miscellaneous | 3 712.00 | 3 712.00 | | 3 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 673.00 | 13 673.00 | | 13 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 318.00 | 4 318.00 | | 4 318.00 |
VS Prepaid expenses | 63 183.00 | 63 183.00 | | 63 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 188 121.00 | 2 188 121.00 | | 2 188 121.00 |
VW VAT | 316 205.00 | 316 205.00 | | 316 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 473.00 | 1 638 473.00 | | 1 638 473.00 |
