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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 | 35 087.00 | 27 383.00 | 62 470.00 |
AT Other tangible assets | 19 502.00 | 5 087.00 | 14 414.00 | 19 502.00 |
BH Other financial assets | 48 144.00 | | 48 144.00 | 48 144.00 |
BJ TOTAL (I) | 130 115.00 | 40 174.00 | 89 941.00 | 130 115.00 |
BP Services in progress | 879 641.00 | | 879 641.00 | 879 641.00 |
BV Advances and down payments on orders | 1 583 466.00 | | 1 583 466.00 | 1 583 466.00 |
BX Customers and related accounts | 3 185 987.00 | | 3 185 987.00 | 3 185 987.00 |
BZ Other receivables | 190 536.00 | | 190 536.00 | 190 536.00 |
CF Cash and cash equivalents | 50 578.00 | | 50 578.00 | 50 578.00 |
CH Prepaid expenses | 41 093.00 | | 41 093.00 | 41 093.00 |
CJ TOTAL (II) | 5 931 301.00 | | 5 931 301.00 | 5 931 301.00 |
CO Grand total (0 to V) | 6 061 416.00 | 40 174.00 | 6 021 242.00 | 6 061 416.00 |
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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 | -3 538 755.00 | -2 028 045.00 | | -3 538 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 837.00 | -1 510 710.00 | | -8 837.00 |
DL TOTAL (I) | -3 522 592.00 | -3 513 755.00 | | -3 522 592.00 |
DP Provisions for Risks | 204 871.00 | 25 202.00 | | 204 871.00 |
DR TOTAL (IV) | 204 871.00 | 25 202.00 | | 204 871.00 |
DU Loans and Debts from Credit Institutions (3) | 649.00 | 877.00 | | 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 025 787.00 | 2 280 000.00 | | 4 025 787.00 |
DW Advances and down payments received on current orders | 760 038.00 | 5 385 436.00 | | 760 038.00 |
DX Trade payables and related accounts | 3 610 706.00 | 1 705 397.00 | | 3 610 706.00 |
DY Tax and social security liabilities | 538 579.00 | 518 955.00 | | 538 579.00 |
EA Other liabilities | 403 203.00 | 42 825.00 | | 403 203.00 |
EC TOTAL (IV) | 9 338 962.00 | 9 933 490.00 | | 9 338 962.00 |
EE Grand total (I to V) | 6 021 242.00 | 6 444 937.00 | | 6 021 242.00 |
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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 | 8 307.00 | | 8 307.00 | 8 307.00 |
FG Production sold - services | 13 643 386.00 | 6 475 252.00 | 20 118 638.00 | 13 643 386.00 |
FJ Net sales | 13 651 693.00 | 6 475 252.00 | 20 126 945.00 | 13 651 693.00 |
FM Inventory production | | | -339 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 466.00 | |
FQ Other income | | | 1 084.00 | |
FR Total operating income (I) | | | 19 877 882.00 | |
FU Purchases of raw materials and other supplies | | | 4 297 882.00 | |
FW Other purchases and external expenses | | | 13 651 571.00 | |
FX Taxes, duties, and similar payments | | | 46 412.00 | |
FY Salaries and Wages | | | 1 301 654.00 | |
FZ Social Security Contributions | | | 483 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 8 736.00 | |
GF Total Operating Expenses (II) | | | 20 013 319.00 | |
GG - OPERATING RESULT (I - II) | | | -135 436.00 | |
GL Other interest and similar income | | | 148 178.00 | |
GN Positive exchange differences | | | 6 897.00 | |
GP Total financial income (V) | | | 155 075.00 | |
GR Interest and similar expenses | | | 20 850.00 | |
GS Negative differences of foreign exchange | | | 7 625.00 | |
GU Total financial expenses (VI) | | | 28 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 032 957.00 | 5 894 268.00 | | 20 032 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 041 794.00 | 7 404 978.00 | | 20 041 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 837.00 | -1 510 710.00 | | -8 837.00 |
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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 | 125 735.00 | | 4 731.00 | 125 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 48 144.00 | |
I4 DECREASES Grand Total | | 350.00 | 130 115.00 | |
IO DECREASES Total including other intangible assets | | | 62 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 470.00 | | | 62 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 215.00 | | 1 287.00 | 18 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 050.00 | | 3 444.00 | 45 050.00 |
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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 | 16 974.00 | 23 200.00 | | 16 974.00 |
PE DEPRECIATION Total including other intangible assets | 14 258.00 | 20 829.00 | | 14 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 716.00 | 2 371.00 | | 2 716.00 |
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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 | 25 202.00 | 200 000.00 | 20 331.00 | 25 202.00 |
6N Inventories and work in progress | 36 804.00 | | 36 804.00 | 36 804.00 |
6T Receivables | 8 333.00 | | 8 333.00 | 8 333.00 |
7B Total provisions for depreciation | 45 137.00 | | 45 137.00 | 45 137.00 |
7C Grand total | 70 339.00 | 200 000.00 | 65 468.00 | 70 339.00 |
UE of which provisions and reversals: - Operating | | 200 000.00 | 65 468.00 | |
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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 | 3 610 706.00 | 3 610 706.00 | | 3 610 706.00 |
8C Staff and Related Accounts | 113 408.00 | 113 408.00 | | 113 408.00 |
8D Social Security and Other Social Organizations | 128 980.00 | 128 980.00 | | 128 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 203.00 | 403 203.00 | | 403 203.00 |
UT Other financial assets | 48 144.00 | | | 48 144.00 |
UX Other trade receivables | 3 185 987.00 | | | 3 185 987.00 |
VB VAT | 115 621.00 | | | 115 621.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VI Group and Associates | 4 025 787.00 | | 4 025 787.00 | 4 025 787.00 |
VM Income taxes | 74 915.00 | | | 74 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 095.00 | 31 095.00 | | 31 095.00 |
VS Prepaid expenses | 41 093.00 | | | 41 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 465 760.00 | 3 417 616.00 | 48 144.00 | 3 465 760.00 |
VW VAT | 265 096.00 | 265 096.00 | | 265 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 578 924.00 | 4 553 137.00 | 4 025 787.00 | 8 578 924.00 |
