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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 | 557.00 | 1 348 437.00 | 1 348 995.00 |
BJ TOTAL (I) | 1 348 995.00 | 557.00 | 1 348 437.00 | 1 348 995.00 |
BX Customers and related accounts | 1 257 007.00 | 32 371.00 | 1 224 635.00 | 1 257 007.00 |
BZ Other receivables | 63 023.00 | | 63 023.00 | 63 023.00 |
CJ TOTAL (II) | 1 320 030.00 | 32 371.00 | 1 287 659.00 | 1 320 030.00 |
CO Grand total (0 to V) | 2 669 024.00 | 32 929.00 | 2 636 096.00 | 2 669 024.00 |
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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 | 3.00 | 2.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 385.00 | 381 378.00 | | 321 385.00 |
DL TOTAL (I) | 362 087.00 | 422 080.00 | | 362 087.00 |
DP Provisions for Risks | 29 339.00 | 47 051.00 | | 29 339.00 |
DQ Provisions for Expenses | 524 930.00 | 404 436.00 | | 524 930.00 |
DR TOTAL (IV) | 554 269.00 | 451 487.00 | | 554 269.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | | | 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140 641.00 | 693 669.00 | | 1 140 641.00 |
DW Advances and down payments received on current orders | 2 701.00 | 6 184.00 | | 2 701.00 |
DX Trade payables and related accounts | 183 278.00 | 383 141.00 | | 183 278.00 |
DY Tax and social security liabilities | 215 414.00 | 346 820.00 | | 215 414.00 |
EA Other liabilities | 177 400.00 | 305.00 | | 177 400.00 |
EC TOTAL (IV) | 1 719 740.00 | 1 430 119.00 | | 1 719 740.00 |
EE Grand total (I to V) | 2 636 096.00 | 2 303 686.00 | | 2 636 096.00 |
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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 | 867 334.00 | | 867 334.00 | 867 334.00 |
FG Production sold - services | 329 610.00 | | 329 610.00 | 329 610.00 |
FJ Net sales | 1 196 944.00 | | 1 196 944.00 | 1 196 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 015.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 209 099.00 | |
FW Other purchases and external expenses | | | 585 185.00 | |
FX Taxes, duties, and similar payments | | | 13 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 562.00 | |
GE Other Expenses | | | 63 976.00 | |
GF Total Operating Expenses (II) | | | 783 381.00 | |
GG - OPERATING RESULT (I - II) | | | 425 717.00 | |
GR Interest and similar expenses | | | 4 280.00 | |
GU Total financial expenses (VI) | | | 4 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 32 539.00 | 12 025.00 | | 32 539.00 |
HD Total exceptional income (VII) | 32 539.00 | 12 025.00 | | 32 539.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HG Exceptional depreciation and provisions | 14 827.00 | 8 358.00 | | 14 827.00 |
HH Total exceptional expenses (VIII) | 14 827.00 | 8 386.00 | | 14 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 712.00 | 3 639.00 | | 17 712.00 |
HK Income tax | 117 765.00 | 148 478.00 | | 117 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 638.00 | 1 368 494.00 | | 1 241 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 253.00 | 987 116.00 | | 920 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 385.00 | 381 378.00 | | 321 385.00 |
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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 | 1 349 000.00 | | | 1 349 000.00 |
I4 DECREASES Grand Total | | | 1 349 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 349 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349 000.00 | | | 1 349 000.00 |
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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 | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 404 000.00 | 120 000.00 | | 404 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 000.00 | 15 000.00 | 33 000.00 | 47 000.00 |
6T Receivables | 33 000.00 | | 1 000.00 | 33 000.00 |
7B Total provisions for depreciation | 437 000.00 | 120 000.00 | 1 000.00 | 437 000.00 |
7C Grand total | 485 000.00 | 135 000.00 | 34 000.00 | 485 000.00 |
UE of which provisions and reversals: - Operating | | 120 000.00 | 1 000.00 | |
UJ - Exceptional | | 15 000.00 | 33 000.00 | |
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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 | 183 000.00 | 183 000.00 | | 183 000.00 |
8D Social Security and Other Social Organizations | 215 000.00 | 215 000.00 | | 215 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 318 000.00 | 1 318 000.00 | | 1 318 000.00 |
UX Other trade receivables | 1 257 000.00 | 1 257 000.00 | | 1 257 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 000.00 | 63 000.00 | | 63 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 000.00 | 1 716 000.00 | | 1 716 000.00 |
