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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 | 77 424.00 | 4 770.00 | 72 654.00 | 77 424.00 |
BJ TOTAL (I) | 77 524.00 | 4 770.00 | 72 754.00 | 77 524.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 920 789.00 | 25 402.00 | 895 388.00 | 920 789.00 |
BZ Other receivables | 960 875.00 | 9 674.00 | 951 201.00 | 960 875.00 |
CJ TOTAL (II) | 1 881 664.00 | 35 076.00 | 1 846 588.00 | 1 881 664.00 |
CO Grand total (0 to V) | 1 959 188.00 | 39 846.00 | 1 919 342.00 | 1 959 188.00 |
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 | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 386.00 | 3 386.00 | | 3 386.00 |
DH Retained earnings | -27 841.00 | 15.00 | | -27 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 774.00 | -27 856.00 | | 20 774.00 |
DL TOTAL (I) | 40 319.00 | 19 545.00 | | 40 319.00 |
DQ Provisions for Expenses | 161 488.00 | 163 547.00 | | 161 488.00 |
DR TOTAL (IV) | 161 488.00 | 163 547.00 | | 161 488.00 |
DU Loans and Debts from Credit Institutions (3) | 3 080.00 | 3 213.00 | | 3 080.00 |
DW Advances and down payments received on current orders | 332 211.00 | 349 814.00 | | 332 211.00 |
DX Trade payables and related accounts | 323 217.00 | 313 298.00 | | 323 217.00 |
DY Tax and social security liabilities | 13 802.00 | 21 651.00 | | 13 802.00 |
EA Other liabilities | 1 043 669.00 | 1 484 778.00 | | 1 043 669.00 |
EB Prepaid income (2) | 1 557.00 | | | 1 557.00 |
EC TOTAL (IV) | 1 717 536.00 | 2 172 753.00 | | 1 717 536.00 |
EE Grand total (I to V) | 1 919 342.00 | 2 355 845.00 | | 1 919 342.00 |
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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 | 1 165 877.00 | | 1 165 877.00 | 1 165 877.00 |
FJ Net sales | 1 165 877.00 | | 1 165 877.00 | 1 165 877.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 528.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 201 412.00 | |
FW Other purchases and external expenses | | | 1 141 092.00 | |
FX Taxes, duties, and similar payments | | | 1 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 297.00 | |
GE Other Expenses | | | 11 439.00 | |
GF Total Operating Expenses (II) | | | 1 190 254.00 | |
GG - OPERATING RESULT (I - II) | | | 11 159.00 | |
GH Attributed profit or transferred loss (III) | | | 23 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 10 740.00 | | |
HH Total exceptional expenses (VIII) | | 10 740.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 740.00 | | |
HK Income tax | 13 802.00 | | | 13 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 830.00 | 1 267 470.00 | | 1 224 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 056.00 | 1 295 326.00 | | 1 204 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 774.00 | -27 856.00 | | 20 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 61 000.00 | 5 000.00 | | 61 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 102 000.00 | 29 000.00 | 36 000.00 | 102 000.00 |
7B Total provisions for depreciation | 61 000.00 | 5 000.00 | | 61 000.00 |
7C Grand total | 163 000.00 | 34 000.00 | 36 000.00 | 163 000.00 |
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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 | 323 000.00 | 323 000.00 | | 323 000.00 |
8D Social Security and Other Social Organizations | 14 000.00 | 14 000.00 | | 14 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044 000.00 | 1 044 000.00 | | 1 044 000.00 |
UX Other trade receivables | 921 000.00 | 921 000.00 | | 921 000.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 961 000.00 | 961 000.00 | | 961 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 882 000.00 | 1 882 000.00 | | 1 882 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 000.00 | 1 384 000.00 | | 1 384 000.00 |
