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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AT Other tangible assets | 225 995.00 | 119 198.00 | 106 797.00 | 225 995.00 |
BD Other fixed assets | 5 509.00 | | 5 509.00 | 5 509.00 |
BH Other financial assets | 4 945.00 | | 4 945.00 | 4 945.00 |
BJ TOTAL (I) | 260 841.00 | 119 198.00 | 141 643.00 | 260 841.00 |
BV Advances and down payments on orders | 950 337.00 | | 950 337.00 | 950 337.00 |
BX Customers and related accounts | 28 939.00 | 3 194.00 | 25 745.00 | 28 939.00 |
BZ Other receivables | 289 358.00 | | 289 358.00 | 289 358.00 |
CF Cash and cash equivalents | 856 263.00 | | 856 263.00 | 856 263.00 |
CH Prepaid expenses | 5 295.00 | | 5 295.00 | 5 295.00 |
CJ TOTAL (II) | 2 130 192.00 | 3 194.00 | 2 126 998.00 | 2 130 192.00 |
CO Grand total (0 to V) | 2 391 033.00 | 122 392.00 | 2 268 641.00 | 2 391 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 39 533.00 | 39 533.00 | | 39 533.00 |
DH Retained earnings | -1 097 950.00 | -921 759.00 | | -1 097 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 280.00 | -176 191.00 | | 3 280.00 |
DL TOTAL (I) | -1 046 752.00 | -1 050 032.00 | | -1 046 752.00 |
DP Provisions for Risks | 3 703.00 | | | 3 703.00 |
DR TOTAL (IV) | 3 703.00 | | | 3 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 893.00 | 72 033.00 | | 67 893.00 |
DW Advances and down payments received on current orders | 1 354 217.00 | 1 418 130.00 | | 1 354 217.00 |
DX Trade payables and related accounts | 1 394 553.00 | 1 153 785.00 | | 1 394 553.00 |
DY Tax and social security liabilities | 255 073.00 | 206 924.00 | | 255 073.00 |
EA Other liabilities | 149 769.00 | 83 355.00 | | 149 769.00 |
EB Prepaid income (2) | 90 184.00 | 108 556.00 | | 90 184.00 |
EC TOTAL (IV) | 3 311 690.00 | 3 042 783.00 | | 3 311 690.00 |
EE Grand total (I to V) | 2 268 641.00 | 1 992 752.00 | | 2 268 641.00 |
EI Including equity loans | 67 893.00 | | | 67 893.00 |
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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 | 1 584 815.00 | | 1 584 815.00 | 1 584 815.00 |
FJ Net sales | 1 584 815.00 | | 1 584 815.00 | 1 584 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 370.00 | |
FQ Other income | | | 4 871.00 | |
FR Total operating income (I) | | | 1 597 055.00 | |
FW Other purchases and external expenses | | | 543 505.00 | |
FX Taxes, duties, and similar payments | | | 12 169.00 | |
FY Salaries and Wages | | | 700 479.00 | |
FZ Social Security Contributions | | | 215 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 703.00 | |
GE Other Expenses | | | 91 230.00 | |
GF Total Operating Expenses (II) | | | 1 598 387.00 | |
GG - OPERATING RESULT (I - II) | | | -1 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 153.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 153.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 447.00 | | |
HD Total exceptional income (VII) | | 1 447.00 | | |
HE Exceptional expenses on management operations | 203.00 | 7 757.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 7 757.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -6 310.00 | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 208.00 | 1 358 675.00 | | 1 602 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 928.00 | 1 534 866.00 | | 1 598 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 280.00 | -176 191.00 | | 3 280.00 |
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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 | 252 967.00 | | 7 874.00 | 252 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 454.00 | |
I4 DECREASES Grand Total | | | 260 841.00 | |
IO DECREASES Total including other intangible assets | | | 24 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 392.00 | | | 24 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 122.00 | | 7 873.00 | 218 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 453.00 | | 1.00 | 10 453.00 |
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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 | 87 657.00 | 31 541.00 | | 87 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 657.00 | 31 541.00 | | 87 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 703.00 | | |
6T Receivables | 3 194.00 | | | 3 194.00 |
7B Total provisions for depreciation | 3 194.00 | | | 3 194.00 |
7C Grand total | 3 194.00 | 3 703.00 | | 3 194.00 |
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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 | 1 394 553.00 | 1 394 553.00 | | 1 394 553.00 |
8C Staff and Related Accounts | 144 041.00 | 144 041.00 | | 144 041.00 |
8D Social Security and Other Social Organizations | 94 154.00 | 94 154.00 | | 94 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 769.00 | 149 769.00 | | 149 769.00 |
8L Deferred income | 90 184.00 | 90 184.00 | | 90 184.00 |
UT Other financial assets | 4 945.00 | | | 4 945.00 |
UX Other trade receivables | 25 745.00 | | | 25 745.00 |
UZ Social Security, other social security organizations | 35 837.00 | | | 35 837.00 |
VA Doubtful or disputed receivables | 3 194.00 | | | 3 194.00 |
VB VAT | 71 962.00 | | | 71 962.00 |
VC Group and associates | 180 294.00 | | | 180 294.00 |
VI Group and Associates | 67 893.00 | 67 893.00 | | 67 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 878.00 | 16 878.00 | | 16 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 265.00 | | | 1 265.00 |
VS Prepaid expenses | 5 295.00 | | | 5 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 538.00 | 323 592.00 | 4 945.00 | 328 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 473.00 | 1 957 473.00 | | 1 957 473.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
