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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 842.00 | 5 842.00 | | 5 842.00 |
AR Technical installations, industrial equipment and tools | 524 105.00 | 44 596.00 | 479 509.00 | 524 105.00 |
AT Other tangible assets | 17 476.00 | 17 476.00 | | 17 476.00 |
AV Fixed assets in progress | 25 957.00 | | 25 957.00 | 25 957.00 |
BJ TOTAL (I) | 573 480.00 | 67 914.00 | 505 566.00 | 573 480.00 |
BX Customers and related accounts | 1 610 106.00 | | 1 610 106.00 | 1 610 106.00 |
BZ Other receivables | 689 591.00 | | 689 591.00 | 689 591.00 |
CJ TOTAL (II) | 2 299 696.00 | | 2 299 696.00 | 2 299 696.00 |
CO Grand total (0 to V) | 2 873 176.00 | 67 914.00 | 2 805 262.00 | 2 873 176.00 |
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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 078.00 | -1 314 372.00 | | 123 078.00 |
DL TOTAL (I) | 133 078.00 | -1 304 372.00 | | 133 078.00 |
DQ Provisions for Expenses | 49 237.00 | | | 49 237.00 |
DR TOTAL (IV) | 49 237.00 | | | 49 237.00 |
DU Loans and Debts from Credit Institutions (3) | | 450.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 030 934.00 | 1 639 390.00 | | 1 030 934.00 |
DW Advances and down payments received on current orders | 6 902.00 | 208 334.00 | | 6 902.00 |
DX Trade payables and related accounts | 1 288 787.00 | 1 157 835.00 | | 1 288 787.00 |
DY Tax and social security liabilities | 276 872.00 | 156 381.00 | | 276 872.00 |
EA Other liabilities | 200.00 | 133 322.00 | | 200.00 |
EB Prepaid income (2) | 19 251.00 | 74 163.00 | | 19 251.00 |
EC TOTAL (IV) | 2 622 947.00 | 3 369 874.00 | | 2 622 947.00 |
EE Grand total (I to V) | 2 805 262.00 | 2 065 502.00 | | 2 805 262.00 |
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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 | 6 339 388.00 | | 6 339 388.00 | 6 339 388.00 |
FJ Net sales | 6 339 388.00 | | 6 339 388.00 | 6 339 388.00 |
FN Capitalized production | | | 92 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 6 432 185.00 | |
FW Other purchases and external expenses | | | 4 987 144.00 | |
FX Taxes, duties, and similar payments | | | 33 303.00 | |
FY Salaries and Wages | | | 779 109.00 | |
FZ Social Security Contributions | | | 364 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 994.00 | |
GE Other Expenses | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 6 289 652.00 | |
GG - OPERATING RESULT (I - II) | | | 142 533.00 | |
GH Attributed profit or transferred loss (III) | | | -4 662.00 | |
GR Interest and similar expenses | | | 4 458.00 | |
GU Total financial expenses (VI) | | | 4 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 10 336.00 | | | 10 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 427 523.00 | 4 909 531.00 | | 6 427 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 304 446.00 | 6 223 903.00 | | 6 304 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 078.00 | -1 314 372.00 | | 123 078.00 |
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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 | 476 000.00 | | 97 000.00 | 476 000.00 |
I4 DECREASES Grand Total | | | 573 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 000.00 | | 97 000.00 | 476 000.00 |
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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 | 59 000.00 | 9 000.00 | | 59 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 000.00 | 9 000.00 | | 59 000.00 |
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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 | | 9 000.00 | | |
6X Other provisions for depreciation | -66 000.00 | 66 000.00 | | -66 000.00 |
7B Total provisions for depreciation | -66 000.00 | 66 000.00 | | -66 000.00 |
7C Grand total | -66 000.00 | 66 000.00 | | -66 000.00 |
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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 | 1 289 000.00 | 1 289 000.00 | | 1 289 000.00 |
8D Social Security and Other Social Organizations | 277 000.00 | 277 000.00 | | 277 000.00 |
8E Income Taxes | 1 031 000.00 | 1 031 000.00 | | 1 031 000.00 |
UX Other trade receivables | 1 610 000.00 | 1 610 000.00 | | 1 610 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690 000.00 | 690 000.00 | | 690 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 597 000.00 | 2 597 000.00 | | 2 597 000.00 |
