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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 | 78 327.00 | 53 406.00 | 24 920.00 | 78 327.00 |
AT Other tangible assets | 148 960.00 | 112 008.00 | 36 952.00 | 148 960.00 |
BF Loans | | | | |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 233 686.00 | 165 414.00 | 68 272.00 | 233 686.00 |
BL Raw materials, supplies | 12 827.00 | | 12 827.00 | 12 827.00 |
BP Services in progress | 1 039 067.00 | | 1 039 067.00 | 1 039 067.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 588 051.00 | 229 600.00 | 1 358 451.00 | 1 588 051.00 |
BZ Other receivables | 219 674.00 | | 219 674.00 | 219 674.00 |
CF Cash and cash equivalents | 40 110.00 | | 40 110.00 | 40 110.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 2 899 942.00 | 229 600.00 | 2 670 342.00 | 2 899 942.00 |
CO Grand total (0 to V) | 3 133 628.00 | 395 014.00 | 2 738 614.00 | 3 133 628.00 |
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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 |
DH Retained earnings | 275 922.00 | 160 488.00 | | 275 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 491.00 | 115 433.00 | | -5 491.00 |
DL TOTAL (I) | 314 430.00 | 319 922.00 | | 314 430.00 |
DP Provisions for Risks | 127 969.00 | 134 593.00 | | 127 969.00 |
DR TOTAL (IV) | 127 969.00 | 134 593.00 | | 127 969.00 |
DW Advances and down payments received on current orders | 489 278.00 | 184 648.00 | | 489 278.00 |
DX Trade payables and related accounts | 1 141 542.00 | 946 530.00 | | 1 141 542.00 |
DY Tax and social security liabilities | 190 491.00 | 264 229.00 | | 190 491.00 |
DZ Fixed asset liabilities and related accounts | | 2 880.00 | | |
EA Other liabilities | 474 904.00 | 1 119 226.00 | | 474 904.00 |
EC TOTAL (IV) | 2 296 215.00 | 2 517 513.00 | | 2 296 215.00 |
EE Grand total (I to V) | 2 738 614.00 | 2 972 028.00 | | 2 738 614.00 |
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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 | 2 112.00 | | 2 112.00 | 2 112.00 |
FG Production sold - services | 3 798 461.00 | | 3 798 461.00 | 3 798 461.00 |
FJ Net sales | 3 800 573.00 | | 3 800 573.00 | 3 800 573.00 |
FM Inventory production | | | 377 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 210.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 235 097.00 | |
FU Purchases of raw materials and other supplies | | | 1 332 005.00 | |
FV Inventory change (raw materials and supplies) | | | 6 375.00 | |
FW Other purchases and external expenses | | | 2 130 062.00 | |
FX Taxes, duties, and similar payments | | | 48 797.00 | |
FY Salaries and Wages | | | 557 766.00 | |
FZ Social Security Contributions | | | 176 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 352.00 | |
GE Other Expenses | | | 21 190.00 | |
GF Total Operating Expenses (II) | | | 4 361 267.00 | |
GG - OPERATING RESULT (I - II) | | | -126 171.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 20 192.00 | |
GP Total financial income (V) | | | 20 198.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 919.00 | 7 213.00 | | 90 919.00 |
HB Exceptional income from capital transactions | 417.00 | 5 833.00 | | 417.00 |
HD Total exceptional income (VII) | 91 336.00 | 13 046.00 | | 91 336.00 |
HE Exceptional expenses on management operations | 4 253.00 | 7 233.00 | | 4 253.00 |
HF Exceptional expenses on capital transactions | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 4 487.00 | 7 233.00 | | 4 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 849.00 | 5 813.00 | | 86 849.00 |
HJ Employee participation in company results | | 8 461.00 | | |
HK Income tax | -14 455.00 | 49 309.00 | | -14 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 346 630.00 | 6 275 851.00 | | 4 346 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 352 122.00 | 6 160 418.00 | | 4 352 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 491.00 | 115 433.00 | | -5 491.00 |
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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 | 237 138.00 | | 22 708.00 | 237 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 6 400.00 | |
I4 DECREASES Grand Total | | 26 160.00 | 233 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 860.00 | 227 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 438.00 | | 22 708.00 | 230 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700.00 | | | 6 700.00 |
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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 | 162 725.00 | 28 315.00 | 25 626.00 | 162 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 725.00 | 28 315.00 | 25 626.00 | 162 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 134 593.00 | 25 352.00 | 31 976.00 | 134 593.00 |
6N Inventories and work in progress | 3 027.00 | 3 027.00 | | 3 027.00 |
6T Receivables | 214 368.00 | 34 671.00 | 19 439.00 | 214 368.00 |
7B Total provisions for depreciation | 217 395.00 | 34 671.00 | 22 466.00 | 217 395.00 |
7C Grand total | 351 988.00 | 60 023.00 | 54 442.00 | 351 988.00 |
UE of which provisions and reversals: - Operating | | 60 023.00 | 54 442.00 | |
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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 | 1 141 542.00 | 1 141 542.00 | | 1 141 542.00 |
8C Staff and Related Accounts | 17 114.00 | 17 114.00 | | 17 114.00 |
8D Social Security and Other Social Organizations | 61 219.00 | 61 219.00 | | 61 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 258.00 | 14 258.00 | | 14 258.00 |
UT Other financial assets | 6 400.00 | 6 400.00 | | 6 400.00 |
UX Other trade receivables | 1 322 515.00 | | | 1 322 515.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
UZ Social Security, other social security organizations | 22 391.00 | | | 22 391.00 |
VA Doubtful or disputed receivables | 265 536.00 | | | 265 536.00 |
VB VAT | 108 409.00 | | | 108 409.00 |
VC Group and associates | 32 650.00 | | | 32 650.00 |
VI Group and Associates | 460 646.00 | 460 646.00 | | 460 646.00 |
VP Miscellaneous | 5 413.00 | | | 5 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 751.00 | | | 50 751.00 |
VS Prepaid expenses | 213.00 | | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 814 339.00 | 1 814 339.00 | | 1 814 339.00 |
VW VAT | 111 325.00 | 111 325.00 | | 111 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806 937.00 | 1 806 937.00 | | 1 806 937.00 |
