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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 729.00 | 1 946.00 | 7 783.00 | 9 729.00 |
AR Technical installations, industrial equipment and tools | 700 843.00 | | 700 843.00 | 700 843.00 |
AV Fixed assets in progress | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 710 765.00 | 1 946.00 | 708 819.00 | 710 765.00 |
BN Goods in progress | 182 194.00 | | 182 194.00 | 182 194.00 |
BX Customers and related accounts | 281 495.00 | | 281 495.00 | 281 495.00 |
BZ Other receivables | 5 973 772.00 | | 5 973 772.00 | 5 973 772.00 |
CJ TOTAL (II) | 6 437 461.00 | | 6 437 461.00 | 6 437 461.00 |
CO Grand total (0 to V) | 7 148 225.00 | 1 946.00 | 7 146 280.00 | 7 148 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -472 906.00 | 372 113.00 | | -472 906.00 |
DL TOTAL (I) | -452 906.00 | 392 113.00 | | -452 906.00 |
DP Provisions for Risks | 722 531.00 | 427 639.00 | | 722 531.00 |
DQ Provisions for Expenses | 454 464.00 | 338 050.00 | | 454 464.00 |
DR TOTAL (IV) | 1 176 995.00 | 765 688.00 | | 1 176 995.00 |
DU Loans and Debts from Credit Institutions (3) | 819.00 | | | 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 540.00 | 733.00 | | 818 540.00 |
DW Advances and down payments received on current orders | | 208.00 | | |
DX Trade payables and related accounts | 4 078 000.00 | 4 111 526.00 | | 4 078 000.00 |
DY Tax and social security liabilities | 250 148.00 | 259 424.00 | | 250 148.00 |
EA Other liabilities | 1 274 685.00 | 1 243 945.00 | | 1 274 685.00 |
EC TOTAL (IV) | 6 422 191.00 | 5 615 836.00 | | 6 422 191.00 |
EE Grand total (I to V) | 7 146 280.00 | 6 773 637.00 | | 7 146 280.00 |
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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 | 9 521 994.00 | | 9 521 994.00 | 9 521 994.00 |
FJ Net sales | 9 521 994.00 | | 9 521 994.00 | 9 521 994.00 |
FM Inventory production | | | 44 074.00 | |
FN Capitalized production | | | 9 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 956 277.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 11 531 890.00 | |
FW Other purchases and external expenses | | | 10 329 178.00 | |
FX Taxes, duties, and similar payments | | | 159 073.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 117 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 294 892.00 | |
GE Other Expenses | | | 1 123 110.00 | |
GF Total Operating Expenses (II) | | | 12 023 641.00 | |
GG - OPERATING RESULT (I - II) | | | -491 751.00 | |
GH Attributed profit or transferred loss (III) | | | 23 417.00 | |
GR Interest and similar expenses | | | 4 572.00 | |
GU Total financial expenses (VI) | | | 4 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -472 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 555 307.00 | 10 682 876.00 | | 11 555 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 028 213.00 | 10 310 763.00 | | 12 028 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -472 906.00 | 372 113.00 | | -472 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 338 000.00 | 116 000.00 | | 338 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 428 000.00 | 295 000.00 | | 428 000.00 |
6T Receivables | 176 000.00 | | 176 000.00 | 176 000.00 |
7B Total provisions for depreciation | 514 000.00 | 116 000.00 | 176 000.00 | 514 000.00 |
7C Grand total | 942 000.00 | 411 000.00 | 176 000.00 | 942 000.00 |
UE of which provisions and reversals: - Operating | | 411 000.00 | 176 000.00 | |
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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 | 4 078 000.00 | 4 078 000.00 | | 4 078 000.00 |
8D Social Security and Other Social Organizations | 250 000.00 | 250 000.00 | | 250 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 275 000.00 | 1 275 000.00 | | 1 275 000.00 |
VA Doubtful or disputed receivables | 281 000.00 | 281 000.00 | | 281 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 819 000.00 | 819 000.00 | | 819 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 974 000.00 | 5 974 000.00 | | 5 974 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 255 000.00 | 6 255 000.00 | | 6 255 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 422 000.00 | 6 422 000.00 | | 6 422 000.00 |
