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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 | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 22 498.00 | | 22 498.00 | 22 498.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 378 816.00 | | 378 816.00 | 378 816.00 |
CJ TOTAL (II) | 401 314.00 | | 401 314.00 | 401 314.00 |
CO Grand total (0 to V) | 401 314.00 | | 401 314.00 | 401 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 245.00 | -184 642.00 | | 190 245.00 |
DL TOTAL (I) | 225 245.00 | -149 642.00 | | 225 245.00 |
DP Provisions for Risks | 8 216.00 | 38 356.00 | | 8 216.00 |
DQ Provisions for Expenses | | 1 551 017.00 | | |
DR TOTAL (IV) | 8 216.00 | 1 589 373.00 | | 8 216.00 |
DU Loans and Debts from Credit Institutions (3) | 46 219.00 | | | 46 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 367 823.00 | | |
DW Advances and down payments received on current orders | 4 939.00 | 51 648.00 | | 4 939.00 |
DX Trade payables and related accounts | 9 611.00 | 220 433.00 | | 9 611.00 |
DY Tax and social security liabilities | 8 336.00 | 84 439.00 | | 8 336.00 |
EA Other liabilities | 98 749.00 | 26 635.00 | | 98 749.00 |
EC TOTAL (IV) | 167 854.00 | 750 978.00 | | 167 854.00 |
EE Grand total (I to V) | 401 314.00 | 2 190 710.00 | | 401 314.00 |
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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 | 323 896.00 | | 323 896.00 | 323 896.00 |
FJ Net sales | 323 896.00 | | 323 896.00 | 323 896.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 130.00 | |
FQ Other income | | | 300 784.00 | |
FR Total operating income (I) | | | 657 810.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 326 016.00 | |
FX Taxes, duties, and similar payments | | | 5 068.00 | |
FY Salaries and Wages | | | 44 321.00 | |
FZ Social Security Contributions | | | 21 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40 669.00 | |
GF Total Operating Expenses (II) | | | 462 578.00 | |
GG - OPERATING RESULT (I - II) | | | 195 232.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 573 224.00 | | | 1 573 224.00 |
HD Total exceptional income (VII) | 1 573 224.00 | | | 1 573 224.00 |
HF Exceptional expenses on capital transactions | 1 573 224.00 | 22 262.00 | | 1 573 224.00 |
HG Exceptional depreciation and provisions | 360.00 | 360.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 1 573 583.00 | 22 622.00 | | 1 573 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -22 622.00 | | -360.00 |
HJ Employee participation in company results | 3 867.00 | 3 833.00 | | 3 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 231 033.00 | 2 344 405.00 | | 2 231 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040 789.00 | 2 529 046.00 | | 2 040 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 245.00 | -184 642.00 | | 190 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 41 000.00 | | 33 000.00 | 41 000.00 |
5Z Total provisions for risks and expenses | 1 589 000.00 | 25 000.00 | 1 606 000.00 | 1 589 000.00 |
7C Grand total | 1 589 000.00 | 25 000.00 | 1 606 000.00 | 1 589 000.00 |
UE of which provisions and reversals: - Operating | | | 33 000.00 | |
UJ - Exceptional | | 25 000.00 | 1 573 000.00 | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 000.00 | 99 000.00 | | 99 000.00 |
VG Loans with a maturity of up to one year at origin | 46 000.00 | 46 000.00 | | 46 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 000.00 | 379 000.00 | | 379 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 000.00 | 379 000.00 | | 379 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 000.00 | 163 000.00 | | 163 000.00 |
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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 | 2.00 | | | 2.00 |
