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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 220.00 | 931.00 | 1 289.00 | 2 220.00 |
BJ TOTAL (I) | 2 220.00 | 931.00 | 1 289.00 | 2 220.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 826 347.00 | 688 623.00 | 137 724.00 | 826 347.00 |
BZ Other receivables | 569 041.00 | | 569 041.00 | 569 041.00 |
CF Cash and cash equivalents | 8 208.00 | | 8 208.00 | 8 208.00 |
CJ TOTAL (II) | 1 403 596.00 | 688 623.00 | 714 973.00 | 1 403 596.00 |
CO Grand total (0 to V) | 1 405 816.00 | 689 554.00 | 716 262.00 | 1 405 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 000.00 | 311 000.00 | | 311 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 55.00 | 55.00 | | 55.00 |
DH Retained earnings | -510 244.00 | -151 463.00 | | -510 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 044.00 | -358 781.00 | | 307 044.00 |
DL TOTAL (I) | 108 655.00 | -198 390.00 | | 108 655.00 |
DP Provisions for Risks | 145 888.00 | 145 888.00 | | 145 888.00 |
DR TOTAL (IV) | 145 888.00 | 145 888.00 | | 145 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DW Advances and down payments received on current orders | | 172 884.00 | | |
DX Trade payables and related accounts | 219 140.00 | 231 951.00 | | 219 140.00 |
DY Tax and social security liabilities | 135 468.00 | 204 431.00 | | 135 468.00 |
EA Other liabilities | 107 112.00 | 12 566.00 | | 107 112.00 |
EC TOTAL (IV) | 461 719.00 | 621 833.00 | | 461 719.00 |
EE Grand total (I to V) | 716 262.00 | 569 331.00 | | 716 262.00 |
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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 | 1 747 674.00 | | 1 747 674.00 | 1 747 674.00 |
FJ Net sales | 1 747 674.00 | | 1 747 674.00 | 1 747 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 747 674.00 | |
FS Purchases of goods (including customs duties) | | | 3.00 | |
FU Purchases of raw materials and other supplies | | | 3 885.00 | |
FW Other purchases and external expenses | | | 1 194 246.00 | |
FX Taxes, duties, and similar payments | | | 15 659.00 | |
FY Salaries and Wages | | | 162 621.00 | |
FZ Social Security Contributions | | | 67 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 448 656.00 | |
GG - OPERATING RESULT (I - II) | | | 299 018.00 | |
GL Other interest and similar income | | | 2 640.00 | |
GP Total financial income (V) | | | 2 640.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 857.00 | 517.00 | | 1 857.00 |
HB Exceptional income from capital transactions | 20 796.00 | | | 20 796.00 |
HD Total exceptional income (VII) | 22 653.00 | 517.00 | | 22 653.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HF Exceptional expenses on capital transactions | 17 263.00 | | | 17 263.00 |
HH Total exceptional expenses (VIII) | 17 263.00 | 7.00 | | 17 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 390.00 | 510.00 | | 5 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 967.00 | 2 140 707.00 | | 1 772 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 923.00 | 2 499 488.00 | | 1 465 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 044.00 | -358 781.00 | | 307 044.00 |
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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 | 30 790.00 | | | 30 790.00 |
I4 DECREASES Grand Total | | 28 570.00 | 2 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 570.00 | 2 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 790.00 | | | 30 790.00 |
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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 | 7 499.00 | 4 739.00 | 11 307.00 | 7 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 499.00 | 4 739.00 | 11 307.00 | 7 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 888.00 | | | 145 888.00 |
7C Grand total | 145 888.00 | | | 145 888.00 |
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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 | 219 139.00 | 219 139.00 | | 219 139.00 |
8D Social Security and Other Social Organizations | 11 920.00 | 11 920.00 | | 11 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 111.00 | 107 111.00 | | 107 111.00 |
VA Doubtful or disputed receivables | 826 346.00 | | | 826 346.00 |
VB VAT | 53 694.00 | | | 53 694.00 |
VC Group and associates | 512 196.00 | | | 512 196.00 |
VN Other taxes, similar payments | 2 634.00 | | | 2 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 674.00 | 3 674.00 | | 3 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 387.00 | 1 395 387.00 | | 1 395 387.00 |
VW VAT | 119 872.00 | 119 872.00 | | 119 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 719.00 | 461 719.00 | | 461 719.00 |
