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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 497.00 | | 4 497.00 | 4 497.00 |
AP Buildings | 13 239.00 | 9 418.00 | 3 821.00 | 13 239.00 |
AR Technical installations, industrial equipment and tools | 268 157.00 | | 268 157.00 | 268 157.00 |
AT Other tangible assets | 555.00 | 555.00 | | 555.00 |
BH Other financial assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 286 957.00 | 9 973.00 | 276 984.00 | 286 957.00 |
BX Customers and related accounts | 1 975 828.00 | 55 248.00 | 1 920 580.00 | 1 975 828.00 |
BZ Other receivables | 3 484 854.00 | 14 576.00 | 3 470 277.00 | 3 484 854.00 |
CH Prepaid expenses | 33 294.00 | | 33 294.00 | 33 294.00 |
CJ TOTAL (II) | 5 493 975.00 | 69 824.00 | 5 424 151.00 | 5 493 975.00 |
CO Grand total (0 to V) | 5 780 932.00 | 79 797.00 | 5 701 135.00 | 5 780 932.00 |
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 | 1 547 200.00 | 1 547 200.00 | | 1 547 200.00 |
DC Revaluation differences | 457.00 | 457.00 | | 457.00 |
DD Legal reserve (1) | 154 968.00 | 154 968.00 | | 154 968.00 |
DH Retained earnings | 1 851.00 | -628 793.00 | | 1 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 148.00 | 712 831.00 | | -59 148.00 |
DL TOTAL (I) | 1 645 329.00 | 1 786 664.00 | | 1 645 329.00 |
DP Provisions for Risks | 5 645.00 | | | 5 645.00 |
DQ Provisions for Expenses | 265 998.00 | 241 245.00 | | 265 998.00 |
DR TOTAL (IV) | 271 643.00 | 241 245.00 | | 271 643.00 |
DU Loans and Debts from Credit Institutions (3) | 90 489.00 | 51 893.00 | | 90 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719.00 | 40 390.00 | | 719.00 |
DW Advances and down payments received on current orders | 334 610.00 | 292 226.00 | | 334 610.00 |
DX Trade payables and related accounts | 622 850.00 | 612 978.00 | | 622 850.00 |
DY Tax and social security liabilities | 67 127.00 | 228 642.00 | | 67 127.00 |
EA Other liabilities | 2 668 369.00 | 3 660 057.00 | | 2 668 369.00 |
EC TOTAL (IV) | 3 784 163.00 | 4 886 186.00 | | 3 784 163.00 |
EE Grand total (I to V) | 5 701 135.00 | 6 914 095.00 | | 5 701 135.00 |
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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 | 3 145 913.00 | | 3 145 913.00 | 3 145 913.00 |
FJ Net sales | 3 145 913.00 | | 3 145 913.00 | 3 145 913.00 |
FN Capitalized production | | | 15 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 833.00 | |
FQ Other income | | | 6 464.00 | |
FR Total operating income (I) | | | 3 373 774.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 3 390 117.00 | |
FX Taxes, duties, and similar payments | | | 6 223.00 | |
FZ Social Security Contributions | | | 32.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 645.00 | |
GE Other Expenses | | | 11 434.00 | |
GF Total Operating Expenses (II) | | | 3 442 400.00 | |
GG - OPERATING RESULT (I - II) | | | -68 627.00 | |
GH Attributed profit or transferred loss (III) | | | 23 417.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 850 000.00 | | |
HD Total exceptional income (VII) | | 850 000.00 | | |
HF Exceptional expenses on capital transactions | | 51 680.00 | | |
HH Total exceptional expenses (VIII) | | 51 680.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 798 320.00 | | |
HK Income tax | 13 938.00 | 39 671.00 | | 13 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 397 191.00 | 4 350 480.00 | | 3 397 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 456 338.00 | 3 637 649.00 | | 3 456 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 148.00 | 712 831.00 | | -59 148.00 |
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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 | 9 000.00 | 1 000.00 | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 000.00 | 1 000.00 | | 9 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 183 000.00 | 27 000.00 | | 183 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 58 000.00 | 6 000.00 | 2 000.00 | 58 000.00 |
6T Receivables | 54 000.00 | 1 000.00 | | 54 000.00 |
6X Other provisions for depreciation | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 252 000.00 | 28 000.00 | | 252 000.00 |
7C Grand total | 310 000.00 | 34 000.00 | 2 000.00 | 310 000.00 |
UE of which provisions and reversals: - Operating | | 34 000.00 | 2 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 000.00 | 91 000.00 | | 91 000.00 |
8B Suppliers and Related Accounts | 623 000.00 | 623 000.00 | | 623 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 669 000.00 | 2 669 000.00 | | 2 669 000.00 |
UX Other trade receivables | 1 976 000.00 | 1 976 000.00 | | 1 976 000.00 |
VP Miscellaneous | 3 485 000.00 | 3 485 000.00 | | 3 485 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 000.00 | 67 000.00 | | 67 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 461 000.00 | 5 461 000.00 | | 5 461 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 450 000.00 | 3 450 000.00 | | 3 450 000.00 |
