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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 | 15 976.00 | 15 228.00 | 747.00 | 15 976.00 |
AR Technical installations, industrial equipment and tools | 338 093.00 | 303 863.00 | 34 230.00 | 338 093.00 |
AT Other tangible assets | 130 172.00 | 93 434.00 | 36 738.00 | 130 172.00 |
BH Other financial assets | 4 962.00 | | 4 962.00 | 4 962.00 |
BJ TOTAL (I) | 949 204.00 | 412 526.00 | 536 678.00 | 949 204.00 |
BP Services in progress | 8 088 501.00 | | 8 088 501.00 | 8 088 501.00 |
BV Advances and down payments on orders | 7 750.00 | | 7 750.00 | 7 750.00 |
BX Customers and related accounts | 2 204 862.00 | | 2 204 862.00 | 2 204 862.00 |
BZ Other receivables | 714 246.00 | | 714 246.00 | 714 246.00 |
CF Cash and cash equivalents | 4 115.00 | | 4 115.00 | 4 115.00 |
CH Prepaid expenses | 7 318.00 | | 7 318.00 | 7 318.00 |
CJ TOTAL (II) | 11 026 793.00 | | 11 026 793.00 | 11 026 793.00 |
CO Grand total (0 to V) | 11 975 998.00 | 412 526.00 | 11 563 471.00 | 11 975 998.00 |
CU Other investments | 460 000.00 | | 460 000.00 | 460 000.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | | | 63 000.00 |
DH Retained earnings | -9 890 000.00 | -426 808.00 | | -9 890 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 893 680.00 | 2 944 617.00 | | 9 893 680.00 |
DL TOTAL (I) | 696 680.00 | 3 147 808.00 | | 696 680.00 |
DW Advances and down payments received on current orders | 10 614.00 | 162 337.00 | | 10 614.00 |
DX Trade payables and related accounts | 1 411 501.00 | 1 376 994.00 | | 1 411 501.00 |
DY Tax and social security liabilities | 465 751.00 | 257 599.00 | | 465 751.00 |
DZ Fixed asset liabilities and related accounts | | 53 658.00 | | |
EA Other liabilities | 8 978 923.00 | 4 580 521.00 | | 8 978 923.00 |
EC TOTAL (IV) | 10 866 790.00 | 6 431 110.00 | | 10 866 790.00 |
EE Grand total (I to V) | 11 563 471.00 | 9 578 919.00 | | 11 563 471.00 |
EG Accrued income and payables due within one year | 10 856 176.00 | 6 268 773.00 | | 10 856 176.00 |
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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 | 1 644 225.00 | | 1 644 225.00 | 1 644 225.00 |
FJ Net sales | 1 644 225.00 | | 1 644 225.00 | 1 644 225.00 |
FM Inventory production | | | 613 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 380.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 644 795.00 | |
FW Other purchases and external expenses | | | 1 759 781.00 | |
FX Taxes, duties, and similar payments | | | 6 905.00 | |
FY Salaries and Wages | | | 458 007.00 | |
FZ Social Security Contributions | | | 176 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 746.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 442 395.00 | |
GG - OPERATING RESULT (I - II) | | | 202 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 075 075.00 | |
GK Income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 78 858.00 | |
GP Total financial income (V) | | | 10 154 003.00 | |
GR Interest and similar expenses | | | 127 027.00 | |
GU Total financial expenses (VI) | | | 127 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 026 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 229 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 387 380.00 | 630 289.00 | | 387 380.00 |
HB Exceptional income from capital transactions | 1 250.00 | 4 117 014.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 4 117 014.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 8 337.00 | 1 062.00 | | 8 337.00 |
HF Exceptional expenses on capital transactions | 293 000.00 | 111 792.00 | | 293 000.00 |
HH Total exceptional expenses (VIII) | 301 337.00 | 112 854.00 | | 301 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 087.00 | 4 004 160.00 | | -300 087.00 |
HK Income tax | 35 607.00 | 383 314.00 | | 35 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 800 048.00 | 5 915 007.00 | | 12 800 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 906 367.00 | 2 970 390.00 | | 2 906 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 893 680.00 | 2 944 617.00 | | 9 893 680.00 |
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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 | 1 082 556.00 | | 5 396.00 | 1 082 556.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 120 000.00 | | | 120 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464 962.00 | |
I4 DECREASES Grand Total | | 138 748.00 | 949 204.00 | |
IN DECREASES Start-up, development, or research expenses | | 120 000.00 | | |
IO DECREASES Total including other intangible assets | | | 15 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 748.00 | 468 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 563.00 | | 412.00 | 15 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 098.00 | | 4 915.00 | 482 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 893.00 | | 68.00 | 464 893.00 |
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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 | 390 527.00 | 40 746.00 | 18 748.00 | 390 527.00 |
PE DEPRECIATION Total including other intangible assets | 14 225.00 | 1 003.00 | | 14 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 302.00 | 39 743.00 | 18 748.00 | 376 302.00 |
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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 | 1 411 501.00 | 1 411 501.00 | | 1 411 501.00 |
8C Staff and Related Accounts | 28 664.00 | 28 664.00 | | 28 664.00 |
8D Social Security and Other Social Organizations | 67 880.00 | 67 880.00 | | 67 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UT Other financial assets | 4 962.00 | | | 4 962.00 |
UX Other trade receivables | 2 204 862.00 | | | 2 204 862.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
UZ Social Security, other social security organizations | 3 106.00 | | | 3 106.00 |
VB VAT | 349 851.00 | | | 349 851.00 |
VC Group and associates | 359 364.00 | | | 359 364.00 |
VI Group and Associates | 8 978 566.00 | 8 978 566.00 | | 8 978 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 785.00 | 14 785.00 | | 14 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | | | 324.00 |
VS Prepaid expenses | 7 318.00 | | | 7 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 931 389.00 | 2 926 427.00 | 4 962.00 | 2 931 389.00 |
VW VAT | 354 420.00 | 354 420.00 | | 354 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 856 176.00 | 10 856 176.00 | | 10 856 176.00 |
