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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 470.00 | 14 258.00 | 48 212.00 | 62 470.00 |
AT Other tangible assets | 18 215.00 | 2 716.00 | 15 499.00 | 18 215.00 |
BH Other financial assets | 45 050.00 | | 45 050.00 | 45 050.00 |
BJ TOTAL (I) | 125 735.00 | 16 974.00 | 108 760.00 | 125 735.00 |
BP Services in progress | 1 219 253.00 | 36 804.00 | 1 182 450.00 | 1 219 253.00 |
BV Advances and down payments on orders | 1 293 785.00 | | 1 293 785.00 | 1 293 785.00 |
BX Customers and related accounts | 2 141 945.00 | 8 333.00 | 2 133 612.00 | 2 141 945.00 |
BZ Other receivables | 5 784.00 | | 5 784.00 | 5 784.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 037 356.00 | | 1 037 356.00 | 1 037 356.00 |
CH Prepaid expenses | 38 881.00 | | 38 881.00 | 38 881.00 |
CJ TOTAL (II) | 6 381 314.00 | 45 137.00 | 6 336 177.00 | 6 381 314.00 |
CO Grand total (0 to V) | 6 507 048.00 | 62 111.00 | 6 444 937.00 | 6 507 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -2 028 045.00 | -2 168 086.00 | | -2 028 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 510 710.00 | 140 041.00 | | -1 510 710.00 |
DL TOTAL (I) | -3 513 755.00 | -2 003 045.00 | | -3 513 755.00 |
DP Provisions for Risks | 25 202.00 | 7 931.00 | | 25 202.00 |
DR TOTAL (IV) | 25 202.00 | 7 931.00 | | 25 202.00 |
DW Advances and down payments received on current orders | 5 385 436.00 | 482 734.00 | | 5 385 436.00 |
DX Trade payables and related accounts | 1 705 397.00 | 1 062 808.00 | | 1 705 397.00 |
EA Other liabilities | 42 825.00 | | | 42 825.00 |
EC TOTAL (IV) | 9 933 490.00 | 4 114 032.00 | | 9 933 490.00 |
EE Grand total (I to V) | 6 444 937.00 | 2 118 918.00 | | 6 444 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 159.00 | | 28 159.00 | 28 159.00 |
FG Production sold - services | 4 843 299.00 | | 4 843 299.00 | 4 843 299.00 |
FJ Net sales | 4 871 458.00 | | 4 871 458.00 | 4 871 458.00 |
FM Inventory production | | | 1 010 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 060.00 | |
FQ Other income | | | 1 439.00 | |
FR Total operating income (I) | | | 5 886 388.00 | |
FU Purchases of raw materials and other supplies | | | 2 059 651.00 | |
FW Other purchases and external expenses | | | 3 874 435.00 | |
FX Taxes, duties, and similar payments | | | 16 340.00 | |
FY Salaries and Wages | | | 958 286.00 | |
FZ Social Security Contributions | | | 389 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 331.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 7 379 968.00 | |
GG - OPERATING RESULT (I - II) | | | -1 493 581.00 | |
GL Other interest and similar income | | | 6 020.00 | |
GN Positive exchange differences | | | 1 861.00 | |
GP Total financial income (V) | | | 7 881.00 | |
GR Interest and similar expenses | | | 22 529.00 | |
GS Negative differences of foreign exchange | | | 2 480.00 | |
GU Total financial expenses (VI) | | | 25 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 510 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 894 268.00 | 8 387 152.00 | | 5 894 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 404 978.00 | 8 247 111.00 | | 7 404 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 510 710.00 | 140 041.00 | | -1 510 710.00 |
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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 | 44 626.00 | | 93 313.00 | 44 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 204.00 | 45 050.00 | |
I4 DECREASES Grand Total | | 12 204.00 | 125 735.00 | |
IO DECREASES Total including other intangible assets | | | 62 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | 35 470.00 | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 072.00 | | 13 143.00 | 5 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 554.00 | | 44 700.00 | 12 554.00 |
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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 | 1 067.00 | 15 907.00 | | 1 067.00 |
PE DEPRECIATION Total including other intangible assets | 25.00 | 14 233.00 | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042.00 | 1 674.00 | | 1 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 931.00 | 20 331.00 | 3 059.00 | 7 931.00 |
6N Inventories and work in progress | | 36 804.00 | | |
6T Receivables | | 8 333.00 | | |
7B Total provisions for depreciation | | 45 137.00 | | |
7C Grand total | 7 931.00 | 65 468.00 | 3 059.00 | 7 931.00 |
UE of which provisions and reversals: - Operating | | 65 468.00 | 3 059.00 | |
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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 | 1 705 397.00 | 1 705 397.00 | | 1 705 397.00 |
8C Staff and Related Accounts | 81 709.00 | 81 709.00 | | 81 709.00 |
8D Social Security and Other Social Organizations | 117 018.00 | 117 018.00 | | 117 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 825.00 | 42 825.00 | | 42 825.00 |
UT Other financial assets | 45 050.00 | | | 45 050.00 |
UX Other trade receivables | 2 131 945.00 | | | 2 131 945.00 |
VA Doubtful or disputed receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 613 452.00 | | | 613 452.00 |
VG Loans with a maturity of up to one year at origin | 877.00 | 877.00 | | 877.00 |
VI Group and Associates | 2 280 000.00 | | 2 280 000.00 | 2 280 000.00 |
VM Income taxes | 30 857.00 | | | 30 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 095.00 | 2 095.00 | | 2 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 784.00 | | | 5 784.00 |
VS Prepaid expenses | 38 881.00 | | | 38 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 875 970.00 | 2 830 920.00 | 45 050.00 | 2 875 970.00 |
VW VAT | 318 133.00 | 318 133.00 | | 318 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 548 054.00 | 2 268 054.00 | 2 280 000.00 | 4 548 054.00 |
