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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 729.00 | 973.00 | 8 756.00 | 9 729.00 |
AR Technical installations, industrial equipment and tools | 646 638.00 | 12 470.00 | 634 168.00 | 646 638.00 |
AV Fixed assets in progress | 44 930.00 | | 44 930.00 | 44 930.00 |
BJ TOTAL (I) | 701 297.00 | 13 443.00 | 687 854.00 | 701 297.00 |
BN Goods in progress | 138 119.00 | | 138 119.00 | 138 119.00 |
BX Customers and related accounts | 846 820.00 | 176 453.00 | 670 367.00 | 846 820.00 |
BZ Other receivables | 5 277 297.00 | | 5 277 297.00 | 5 277 297.00 |
CJ TOTAL (II) | 6 262 237.00 | 176 453.00 | 6 085 783.00 | 6 262 237.00 |
CO Grand total (0 to V) | 6 963 533.00 | 189 896.00 | 6 773 637.00 | 6 963 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 113.00 | -1 128 586.00 | | 372 113.00 |
DL TOTAL (I) | 392 113.00 | -1 108 586.00 | | 392 113.00 |
DP Provisions for Risks | 427 639.00 | 277 773.00 | | 427 639.00 |
DQ Provisions for Expenses | 338 050.00 | 235 296.00 | | 338 050.00 |
DR TOTAL (IV) | 765 688.00 | 513 069.00 | | 765 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733.00 | 546.00 | | 733.00 |
DW Advances and down payments received on current orders | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 4 111 526.00 | 6 147 688.00 | | 4 111 526.00 |
DY Tax and social security liabilities | 259 424.00 | 361 204.00 | | 259 424.00 |
EA Other liabilities | 1 243 945.00 | 1 824 782.00 | | 1 243 945.00 |
EC TOTAL (IV) | 5 615 836.00 | 8 334 220.00 | | 5 615 836.00 |
EE Grand total (I to V) | 6 773 637.00 | 7 738 703.00 | | 6 773 637.00 |
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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 | 9 574 159.00 | | 9 574 159.00 | 9 574 159.00 |
FJ Net sales | 9 574 159.00 | | 9 574 159.00 | 9 574 159.00 |
FM Inventory production | | | 46 805.00 | |
FN Capitalized production | | | 10 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050 955.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 10 682 876.00 | |
FW Other purchases and external expenses | | | 8 869 250.00 | |
FX Taxes, duties, and similar payments | | | 109 041.00 | |
FZ Social Security Contributions | | | 1 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 866.00 | |
GE Other Expenses | | | 1 044 945.00 | |
GF Total Operating Expenses (II) | | | 10 306 338.00 | |
GG - OPERATING RESULT (I - II) | | | 376 538.00 | |
GR Interest and similar expenses | | | 4 425.00 | |
GU Total financial expenses (VI) | | | 4 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 682 876.00 | 9 755 306.00 | | 10 682 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 310 763.00 | 10 883 891.00 | | 10 310 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 113.00 | -1 128 586.00 | | 372 113.00 |
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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 | 152 000.00 | 2 000.00 | 278 000.00 |
7B Total provisions for depreciation | 154 000.00 | 22 000.00 | | 154 000.00 |
7C Grand total | 667 000.00 | 277 000.00 | 2 000.00 | 667 000.00 |
UE of which provisions and reversals: - Operating | | 174 000.00 | 2 000.00 | |
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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 | 4 111 000.00 | 4 111 000.00 | | 4 111 000.00 |
8D Social Security and Other Social Organizations | 259 000.00 | 259 000.00 | | 259 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 245 000.00 | 1 245 000.00 | | 1 245 000.00 |
UX Other trade receivables | 847 000.00 | 847 000.00 | | 847 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 277 000.00 | 5 277 000.00 | | 5 277 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 124 000.00 | 6 124 000.00 | | 6 124 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 615 000.00 | 5 615 000.00 | | 5 615 000.00 |
