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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 1 172.00 | | 1 172.00 | 1 172.00 |
BX Customers and related accounts | 148 045.00 | | 148 045.00 | 148 045.00 |
BZ Other receivables | 1 282 587.00 | | 1 282 587.00 | 1 282 587.00 |
CF Cash and cash equivalents | 3 340.00 | | 3 340.00 | 3 340.00 |
CJ TOTAL (II) | 1 435 144.00 | | 1 435 144.00 | 1 435 144.00 |
CO Grand total (0 to V) | 1 435 144.00 | | 1 435 144.00 | 1 435 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 105 609.00 | 190 000.00 | | 2 105 609.00 |
DF Regulated reserves (1) | | 561.00 | | |
DG Other reserves | | 19 056.00 | | |
DH Retained earnings | | 2 510 584.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 106 256.00 | 479 822.00 | | -1 106 256.00 |
DL TOTAL (I) | 999 353.00 | 3 200 024.00 | | 999 353.00 |
DQ Provisions for Expenses | | 255 851.00 | | |
DR TOTAL (IV) | | 255 851.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 686.00 | | |
DW Advances and down payments received on current orders | 33 540.00 | 88 496.00 | | 33 540.00 |
DX Trade payables and related accounts | 307 730.00 | 164 352.00 | | 307 730.00 |
DY Tax and social security liabilities | 94 521.00 | 363 577.00 | | 94 521.00 |
EA Other liabilities | | 43 902.00 | | |
EC TOTAL (IV) | 435 791.00 | 661 013.00 | | 435 791.00 |
EE Grand total (I to V) | 1 435 144.00 | 4 116 888.00 | | 1 435 144.00 |
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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 | 1 608 774.00 | | 1 608 774.00 | 1 608 774.00 |
FJ Net sales | 1 608 774.00 | | 1 608 774.00 | 1 608 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 596.00 | |
FQ Other income | | | 9 321.00 | |
FR Total operating income (I) | | | 1 728 692.00 | |
FW Other purchases and external expenses | | | 1 242 945.00 | |
FX Taxes, duties, and similar payments | | | 172 494.00 | |
FY Salaries and Wages | | | 115 857.00 | |
FZ Social Security Contributions | | | 55 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 127 481.00 | |
GF Total Operating Expenses (II) | | | 1 715 002.00 | |
GG - OPERATING RESULT (I - II) | | | 13 689.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 948.00 | |
GU Total financial expenses (VI) | | | 31 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 3 536.00 | 9 317.00 | | 3 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 692.00 | 1 920 110.00 | | 1 728 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 486.00 | 1 440 288.00 | | 1 750 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 795.00 | 479 822.00 | | -21 795.00 |
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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 | 109 939.00 | | 1 963 992.00 | 109 939.00 |
I4 DECREASES Grand Total | | 2 073 930.00 | | |
IO DECREASES Total including other intangible assets | | 65 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 008 930.00 | | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 939.00 | | 1 963 992.00 | 44 939.00 |
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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 | 43 711.00 | 983 267.00 | 1 026 979.00 | 43 711.00 |
PE DEPRECIATION Total including other intangible assets | | 35 063.00 | 35 063.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 711.00 | 948 204.00 | 991 915.00 | 43 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 255 851.00 | 3 330.00 | 259 181.00 | 255 851.00 |
6A on fixed assets – intangible | 65 000.00 | 65 000.00 | | 65 000.00 |
6T Receivables | 66 722.00 | 32 534.00 | 66 722.00 | 66 722.00 |
7B Total provisions for depreciation | 131 722.00 | 32 534.00 | 131 722.00 | 131 722.00 |
7C Grand total | 387 573.00 | 35 864.00 | 390 903.00 | 387 573.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 35 864.00 | 94 669.00 | |
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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 | 307 730.00 | 307 730.00 | | 307 730.00 |
8C Staff and Related Accounts | 30 111.00 | 30 111.00 | | 30 111.00 |
8D Social Security and Other Social Organizations | 20 869.00 | 20 869.00 | | 20 869.00 |
UX Other trade receivables | 148 045.00 | 148 045.00 | | 148 045.00 |
VB VAT | 66 723.00 | 66 723.00 | | 66 723.00 |
VC Group and associates | 1 215 864.00 | 1 215 864.00 | | 1 215 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 586.00 | 5 586.00 | | 5 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 632.00 | 1 430 632.00 | | 1 430 632.00 |
VW VAT | 37 955.00 | 37 955.00 | | 37 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 251.00 | 402 251.00 | | 402 251.00 |
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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 | 8.00 | | | 8.00 |
