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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 | 85 441.00 | 26 829.00 | 68 612.00 | 85 441.00 |
AT Other tangible assets | 20 756.00 | 4 055.00 | 16 701.00 | 20 756.00 |
BJ TOTAL (I) | 106 197.00 | 30 884.00 | 75 313.00 | 106 197.00 |
BV Advances and down payments on orders | 312 824.00 | | 312 824.00 | 312 824.00 |
BX Customers and related accounts | 69 206.00 | | 69 206.00 | 69 206.00 |
BZ Other receivables | 2 330 587.00 | | 2 330 587.00 | 2 330 587.00 |
CD Marketable securities | 112 229.00 | | 112 229.00 | 112 229.00 |
CF Cash and cash equivalents | 181 992.00 | | 181 992.00 | 181 992.00 |
CH Prepaid expenses | 122 194.00 | | 122 194.00 | 122 194.00 |
CJ TOTAL (II) | 3 016 803.00 | | 3 016 803.00 | 3 016 803.00 |
CO Grand total (0 to V) | 3 123 000.00 | 30 884.00 | 3 092 116.00 | 3 123 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
DG Other reserves | 1 117.00 | | | 1 117.00 |
DH Retained earnings | 21 231.00 | | | 21 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 688.00 | 22 349.00 | | -166 688.00 |
DL TOTAL (I) | 865 760.00 | 1 032 349.00 | | 865 760.00 |
DP Provisions for Risks | 74 466.00 | 68 633.00 | | 74 466.00 |
DQ Provisions for Expenses | 14 159.00 | 59 777.00 | | 14 159.00 |
DR TOTAL (IV) | 88 625.00 | 126 410.00 | | 88 625.00 |
DW Advances and down payments received on current orders | 611 672.00 | 509 474.00 | | 611 672.00 |
DX Trade payables and related accounts | 556 572.00 | 213 792.00 | | 556 572.00 |
DY Tax and social security liabilities | 345 057.00 | 401 700.00 | | 345 057.00 |
EA Other liabilities | 624 430.00 | 221 331.00 | | 624 430.00 |
EC TOTAL (IV) | 2 137 731.00 | 1 346 297.00 | | 2 137 731.00 |
EE Grand total (I to V) | 3 092 116.00 | 2 507 056.00 | | 3 092 116.00 |
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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 | 21 249 624.00 | | 21 249 624.00 | 21 249 624.00 |
FJ Net sales | 21 249 624.00 | | 21 249 624.00 | 21 249 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 000.00 | |
FQ Other income | | | 1 292.00 | |
FR Total operating income (I) | | | 21 301 916.00 | |
FU Purchases of raw materials and other supplies | | | 12 100.00 | |
FW Other purchases and external expenses | | | 19 743 138.00 | |
FX Taxes, duties, and similar payments | | | 42 510.00 | |
FY Salaries and Wages | | | 1 013 903.00 | |
FZ Social Security Contributions | | | 412 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 215.00 | |
GE Other Expenses | | | 3 263.00 | |
GF Total Operating Expenses (II) | | | 21 282 499.00 | |
GG - OPERATING RESULT (I - II) | | | 39 417.00 | |
GN Positive exchange differences | | | 43 105.00 | |
GP Total financial income (V) | | | 43 105.00 | |
GS Negative differences of foreign exchange | | | 232 894.00 | |
GU Total financial expenses (VI) | | | 232 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 216.00 | 23 756.00 | | 16 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 345 021.00 | 15 220 730.00 | | 21 345 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 511 609.00 | 15 198 381.00 | | 21 511 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 588.00 | 22 349.00 | | -166 588.00 |
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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 | 46 225.00 | 59 972.00 | | 46 225.00 |
I4 DECREASES Grand Total | | | 106 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 225.00 | 59 972.00 | | 46 225.00 |
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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 | 7 172.00 | 23 712.00 | | 7 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 172.00 | 23 712.00 | | 7 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 410.00 | 11 215.00 | 51 000.00 | 128 410.00 |
7C Grand total | 128 410.00 | 11 215.00 | 51 000.00 | 128 410.00 |
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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 | 556 572.00 | 556 572.00 | | 556 572.00 |
8C Staff and Related Accounts | 110 799.00 | 110 799.00 | | 110 799.00 |
8D Social Security and Other Social Organizations | 139 408.00 | 139 408.00 | | 139 408.00 |
UX Other trade receivables | 69 206.00 | | | 69 206.00 |
UY Staff and related accounts | 7 590.00 | | | 7 590.00 |
UZ Social Security, other social security organizations | 172 116.00 | | | 172 116.00 |
VB VAT | 780 470.00 | | | 780 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 850.00 | 94 850.00 | | 94 850.00 |
VS Prepaid expenses | 122 194.00 | | | 122 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 834 811.00 | 2 834 811.00 | | 2 834 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 301.00 | 1 513 301.00 | | 1 513 301.00 |
