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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 | 624.00 | 1 348 371.00 | 1 348 995.00 |
BJ TOTAL (I) | 1 348 995.00 | 624.00 | 1 348 371.00 | 1 348 995.00 |
BX Customers and related accounts | 783 523.00 | 55 883.00 | 727 640.00 | 783 523.00 |
BZ Other receivables | 31 680.00 | | 31 680.00 | 31 680.00 |
CJ TOTAL (II) | 815 203.00 | 55 883.00 | 759 319.00 | 815 203.00 |
CO Grand total (0 to V) | 2 164 197.00 | 56 507.00 | 2 107 690.00 | 2 164 197.00 |
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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 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 357.00 | 321 385.00 | | 415 357.00 |
DL TOTAL (I) | 456 058.00 | 362 087.00 | | 456 058.00 |
DP Provisions for Risks | 26 990.00 | 29 339.00 | | 26 990.00 |
DQ Provisions for Expenses | 645 424.00 | 524 930.00 | | 645 424.00 |
DR TOTAL (IV) | 672 414.00 | 554 269.00 | | 672 414.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 305.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 359.00 | 1 140 641.00 | | 269 359.00 |
DW Advances and down payments received on current orders | 34 183.00 | 2 701.00 | | 34 183.00 |
DX Trade payables and related accounts | 190 357.00 | 183 278.00 | | 190 357.00 |
DY Tax and social security liabilities | 303 937.00 | 215 414.00 | | 303 937.00 |
EA Other liabilities | 181 255.00 | 177 400.00 | | 181 255.00 |
EC TOTAL (IV) | 979 218.00 | 1 719 740.00 | | 979 218.00 |
EE Grand total (I to V) | 2 107 690.00 | 2 636 096.00 | | 2 107 690.00 |
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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 | | | | |
FG Production sold - services | 1 587 850.00 | | 1 587 850.00 | 1 587 850.00 |
FJ Net sales | 1 587 850.00 | | 1 587 850.00 | 1 587 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 482.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 608 333.00 | |
FW Other purchases and external expenses | | | 861 692.00 | |
FX Taxes, duties, and similar payments | | | 3 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 512.00 | |
GE Other Expenses | | | 20 137.00 | |
GF Total Operating Expenses (II) | | | 1 029 803.00 | |
GG - OPERATING RESULT (I - II) | | | 578 530.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 2 343.00 | |
GU Total financial expenses (VI) | | | 2 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 774.00 | 32 539.00 | | 9 774.00 |
HD Total exceptional income (VII) | 9 774.00 | 32 539.00 | | 9 774.00 |
HG Exceptional depreciation and provisions | 7 426.00 | 14 827.00 | | 7 426.00 |
HH Total exceptional expenses (VIII) | 7 426.00 | 14 827.00 | | 7 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 349.00 | 17 712.00 | | 2 349.00 |
HK Income tax | 163 356.00 | 117 765.00 | | 163 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 284.00 | 1 241 638.00 | | 1 618 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 927.00 | 920 253.00 | | 1 202 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 357.00 | 321 385.00 | | 415 357.00 |
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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 | 525 000.00 | 120 000.00 | | 525 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 000.00 | 7 000.00 | 10 000.00 | 29 000.00 |
6T Receivables | 32 000.00 | 24 000.00 | | 32 000.00 |
7B Total provisions for depreciation | 557 000.00 | 144 000.00 | | 557 000.00 |
7C Grand total | 585 000.00 | 151 000.00 | 10 000.00 | 585 000.00 |
UE of which provisions and reversals: - Operating | | 144 000.00 | | |
UJ - Exceptional | | 7 000.00 | 10 000.00 | |
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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 | 190 000.00 | 190 000.00 | | 190 000.00 |
8D Social Security and Other Social Organizations | 304 000.00 | 304 000.00 | | 304 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 000.00 | 182 000.00 | | 182 000.00 |
UX Other trade receivables | 784 000.00 | 784 000.00 | | 784 000.00 |
VI Group and Associates | 269 000.00 | 269 000.00 | | 269 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 000.00 | 31 000.00 | | 31 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 000.00 | 815 000.00 | | 815 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 000.00 | 945 000.00 | | 945 000.00 |
