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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 690.00 | 1 014.00 | 676.00 | 1 690.00 |
AP Buildings | 53 598.00 | 5 360.00 | 48 239.00 | 53 598.00 |
AR Technical installations, industrial equipment and tools | 413 263.00 | 323 640.00 | 89 623.00 | 413 263.00 |
AT Other tangible assets | 140 701.00 | 137 488.00 | 3 212.00 | 140 701.00 |
AV Fixed assets in progress | 12 776.00 | | 12 776.00 | 12 776.00 |
BJ TOTAL (I) | 622 128.00 | 467 502.00 | 154 626.00 | 622 128.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 748 333.00 | | 2 748 333.00 | 2 748 333.00 |
BZ Other receivables | 590 822.00 | | 590 822.00 | 590 822.00 |
CJ TOTAL (II) | 3 339 155.00 | | 3 339 155.00 | 3 339 155.00 |
CO Grand total (0 to V) | 3 961 283.00 | 467 502.00 | 3 493 781.00 | 3 961 283.00 |
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 | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 2 036.00 | 2 036.00 | | 2 036.00 |
DH Retained earnings | -1 169 626.00 | -1 159 705.00 | | -1 169 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 219.00 | -9 921.00 | | 222 219.00 |
DL TOTAL (I) | -929 371.00 | -1 151 590.00 | | -929 371.00 |
DP Provisions for Risks | 15 110.00 | 35 393.00 | | 15 110.00 |
DQ Provisions for Expenses | 163 775.00 | 152 994.00 | | 163 775.00 |
DR TOTAL (IV) | 178 886.00 | 188 387.00 | | 178 886.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 330.00 | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 951 434.00 | 2 860 209.00 | | 1 951 434.00 |
DW Advances and down payments received on current orders | 2 163.00 | 2 554.00 | | 2 163.00 |
DX Trade payables and related accounts | 2 045 025.00 | 2 385 536.00 | | 2 045 025.00 |
DY Tax and social security liabilities | 143 463.00 | 165 488.00 | | 143 463.00 |
EA Other liabilities | 101 941.00 | 71 649.00 | | 101 941.00 |
EC TOTAL (IV) | 4 244 267.00 | 5 485 766.00 | | 4 244 267.00 |
EE Grand total (I to V) | 3 493 781.00 | 4 522 563.00 | | 3 493 781.00 |
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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 | 4 741 375.00 | | 4 741 375.00 | 4 741 375.00 |
FJ Net sales | 4 741 375.00 | | 4 741 375.00 | 4 741 375.00 |
FM Inventory production | | | -22 740.00 | |
FN Capitalized production | | | 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488 458.00 | |
FQ Other income | | | 1 077.00 | |
FR Total operating income (I) | | | 5 208 983.00 | |
FW Other purchases and external expenses | | | 4 022 367.00 | |
FX Taxes, duties, and similar payments | | | 17 957.00 | |
FY Salaries and Wages | | | 291 887.00 | |
FZ Social Security Contributions | | | 143 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 479 748.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 4 994 615.00 | |
GG - OPERATING RESULT (I - II) | | | 214 368.00 | |
GH Attributed profit or transferred loss (III) | | | 5 014.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 9 086.00 | |
GU Total financial expenses (VI) | | | 9 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 24 341.00 | 8 158.00 | | 24 341.00 |
HD Total exceptional income (VII) | 24 341.00 | 8 158.00 | | 24 341.00 |
HG Exceptional depreciation and provisions | 4 943.00 | 6 610.00 | | 4 943.00 |
HH Total exceptional expenses (VIII) | 4 943.00 | 6 610.00 | | 4 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 398.00 | 1 548.00 | | 19 398.00 |
HJ Employee participation in company results | 7 751.00 | 4 947.00 | | 7 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 238 615.00 | 5 454 605.00 | | 5 238 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 016 395.00 | 5 464 527.00 | | 5 016 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 219.00 | -9 921.00 | | 222 219.00 |
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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 | 457 000.00 | 27 000.00 | 17 000.00 | 457 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 000.00 | 27 000.00 | 17 000.00 | 457 000.00 |
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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 | 171 000.00 | 484 000.00 | 506 000.00 | 171 000.00 |
7B Total provisions for depreciation | 7 000.00 | | 7 000.00 | 7 000.00 |
7C Grand total | 195 000.00 | 497 000.00 | 513 000.00 | 195 000.00 |
UE of which provisions and reversals: - Operating | | 480 000.00 | 489 000.00 | |
UJ - Exceptional | | 4 000.00 | 24 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 2 045 000.00 | 2 045 000.00 | | 2 045 000.00 |
8D Social Security and Other Social Organizations | 143 000.00 | 143 000.00 | | 143 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
UX Other trade receivables | 2 748 000.00 | 2 748 000.00 | | 2 748 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591 000.00 | 591 000.00 | | 591 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 339 000.00 | 3 339 000.00 | | 3 339 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 242 000.00 | 4 242 000.00 | | 4 242 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 10.00 | | 7.00 |
