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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 | 77 424.00 | 4 770.00 | 72 654.00 | 77 424.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 77 524.00 | 4 770.00 | 72 754.00 | 77 524.00 |
BV Advances and down payments on orders | 406.00 | | 406.00 | 406.00 |
BX Customers and related accounts | 988 106.00 | 23 031.00 | 965 076.00 | 988 106.00 |
BZ Other receivables | 1 327 283.00 | 9 674.00 | 1 317 609.00 | 1 327 283.00 |
CJ TOTAL (II) | 2 315 795.00 | 32 704.00 | 2 283 091.00 | 2 315 795.00 |
CO Grand total (0 to V) | 2 393 319.00 | 37 474.00 | 2 355 845.00 | 2 393 319.00 |
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 | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 386.00 | 3 386.00 | | 3 386.00 |
DH Retained earnings | 15.00 | 18.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 856.00 | 36 697.00 | | -27 856.00 |
DL TOTAL (I) | 19 545.00 | 84 101.00 | | 19 545.00 |
DQ Provisions for Expenses | 163 547.00 | 182 104.00 | | 163 547.00 |
DR TOTAL (IV) | 163 547.00 | 182 104.00 | | 163 547.00 |
DU Loans and Debts from Credit Institutions (3) | 3 213.00 | 2 614.00 | | 3 213.00 |
DW Advances and down payments received on current orders | 349 814.00 | 436 746.00 | | 349 814.00 |
DX Trade payables and related accounts | 313 298.00 | 254 192.00 | | 313 298.00 |
DY Tax and social security liabilities | 21 651.00 | 23 582.00 | | 21 651.00 |
EA Other liabilities | 1 484 778.00 | 1 029 278.00 | | 1 484 778.00 |
EC TOTAL (IV) | 2 172 753.00 | 1 746 412.00 | | 2 172 753.00 |
EE Grand total (I to V) | 2 355 845.00 | 2 012 617.00 | | 2 355 845.00 |
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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 | 1 194 014.00 | | 1 194 014.00 | 1 194 014.00 |
FJ Net sales | 1 194 014.00 | | 1 194 014.00 | 1 194 014.00 |
FN Capitalized production | | | 6 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 013.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 1 262 456.00 | |
FW Other purchases and external expenses | | | 1 225 655.00 | |
FX Taxes, duties, and similar payments | | | 2 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 410.00 | |
GE Other Expenses | | | 6 123.00 | |
GF Total Operating Expenses (II) | | | 1 284 586.00 | |
GG - OPERATING RESULT (I - II) | | | -22 130.00 | |
GH Attributed profit or transferred loss (III) | | | 5 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 73.00 | | |
HF Exceptional expenses on capital transactions | 10 740.00 | 2 194.00 | | 10 740.00 |
HH Total exceptional expenses (VIII) | 10 740.00 | 2 267.00 | | 10 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 740.00 | -2 267.00 | | -10 740.00 |
HK Income tax | | 18 817.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 470.00 | 1 245 423.00 | | 1 267 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 326.00 | 1 208 726.00 | | 1 295 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 856.00 | 36 697.00 | | -27 856.00 |
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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 | 83 000.00 | | 6 000.00 | 83 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 12 000.00 | 77 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 77 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 000.00 | | 6 000.00 | 82 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 3 000.00 | 2 000.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | 2 000.00 | | 3 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 61 000.00 | | | 61 000.00 |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 121 000.00 | 43 000.00 | 62 000.00 | 121 000.00 |
6T Receivables | 18 000.00 | 5 000.00 | | 18 000.00 |
6X Other provisions for depreciation | 9 000.00 | | | 9 000.00 |
7B Total provisions for depreciation | 88 000.00 | 5 000.00 | | 88 000.00 |
7C Grand total | 210 000.00 | 48 000.00 | 62 000.00 | 210 000.00 |
UE of which provisions and reversals: - Operating | | 48 000.00 | 62 000.00 | |
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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 | 313 000.00 | 313 000.00 | | 313 000.00 |
8D Social Security and Other Social Organizations | 22 000.00 | 22 000.00 | | 22 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 485 000.00 | 1 485 000.00 | | 1 485 000.00 |
UX Other trade receivables | 988 000.00 | 988 000.00 | | 988 000.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 000.00 | 1 823 000.00 | | 1 823 000.00 |
