| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 870.00 | 70 870.00 | | 70 870.00 |
AR Technical installations, industrial equipment and tools | 21 458.00 | 13 448.00 | 8 010.00 | 21 458.00 |
AT Other tangible assets | 5 258.00 | 4 504.00 | 754.00 | 5 258.00 |
BJ TOTAL (I) | 97 586.00 | 88 822.00 | 8 764.00 | 97 586.00 |
BP Services in progress | 5 864.00 | | 5 864.00 | 5 864.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 004 877.00 | 590 535.00 | 414 342.00 | 1 004 877.00 |
BZ Other receivables | 112 682.00 | | 112 682.00 | 112 682.00 |
CF Cash and cash equivalents | 411 031.00 | | 411 031.00 | 411 031.00 |
CH Prepaid expenses | 11 782.00 | | 11 782.00 | 11 782.00 |
CJ TOTAL (II) | 1 546 238.00 | 590 535.00 | 955 702.00 | 1 546 238.00 |
CO Grand total (0 to V) | 1 643 823.00 | 679 357.00 | 964 466.00 | 1 643 823.00 |
CR Shares due in more than one year | 705 688.00 | | | 705 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 050.00 | 137 050.00 | | 137 050.00 |
DD Legal reserve (1) | 13 705.00 | 13 705.00 | | 13 705.00 |
DH Retained earnings | -150 226.00 | -177 338.00 | | -150 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 902.00 | 27 112.00 | | 257 902.00 |
DL TOTAL (I) | 258 431.00 | 529.00 | | 258 431.00 |
DP Provisions for Risks | 46 558.00 | 61 236.00 | | 46 558.00 |
DR TOTAL (IV) | 46 558.00 | 61 236.00 | | 46 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 2 282.00 | | 189.00 |
DW Advances and down payments received on current orders | 5 500.00 | 5 500.00 | | 5 500.00 |
DX Trade payables and related accounts | 424 654.00 | 344 708.00 | | 424 654.00 |
DY Tax and social security liabilities | 164 262.00 | 226 837.00 | | 164 262.00 |
EA Other liabilities | 12 157.00 | 14 239.00 | | 12 157.00 |
EB Prepaid income (2) | 52 715.00 | 212 335.00 | | 52 715.00 |
EC TOTAL (IV) | 659 478.00 | 805 902.00 | | 659 478.00 |
EE Grand total (I to V) | 964 466.00 | 867 667.00 | | 964 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 506 456.00 | | 2 506 456.00 | 2 506 456.00 |
FJ Net sales | 2 506 456.00 | | 2 506 456.00 | 2 506 456.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 420.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 562 882.00 | |
FW Other purchases and external expenses | | | 2 213 632.00 | |
FX Taxes, duties, and similar payments | | | 3 576.00 | |
FY Salaries and Wages | | | 9 659.00 | |
FZ Social Security Contributions | | | 3 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 2 304 981.00 | |
GG - OPERATING RESULT (I - II) | | | 257 902.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 562 882.00 | 1 862 769.00 | | 2 562 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 981.00 | 1 835 656.00 | | 2 304 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 902.00 | 27 112.00 | | 257 902.00 |
| |
| 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 | 96 787.00 | | 799.00 | 96 787.00 |
I4 DECREASES Grand Total | | | 97 586.00 | |
IO DECREASES Total including other intangible assets | | | 70 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 870.00 | | | 70 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 917.00 | | 799.00 | 25 917.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 830.00 | 4 992.00 | | 83 830.00 |
PE DEPRECIATION Total including other intangible assets | 70 870.00 | | | 70 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 960.00 | 4 992.00 | | 12 960.00 |
| |
| 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 | 61 236.00 | 40 000.00 | 54 678.00 | 61 236.00 |
6T Receivables | 560 691.00 | 29 845.00 | | 560 691.00 |
7B Total provisions for depreciation | 560 691.00 | 29 845.00 | | 560 691.00 |
7C Grand total | 621 927.00 | 69 845.00 | 54 678.00 | 621 927.00 |
UE of which provisions and reversals: - Operating | | 69 845.00 | 54 678.00 | |
| |
| 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 | 424 654.00 | 237 308.00 | 187 346.00 | 424 654.00 |
8D Social Security and Other Social Organizations | 76.00 | 76.00 | | 76.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 157.00 | 12 157.00 | | 12 157.00 |
8L Deferred income | 52 715.00 | 52 715.00 | | 52 715.00 |
UX Other trade receivables | 299 190.00 | | | 299 190.00 |
UY Staff and related accounts | 1 706.00 | | | 1 706.00 |
UZ Social Security, other social security organizations | 104.00 | | | 104.00 |
VA Doubtful or disputed receivables | 705 688.00 | | | 705 688.00 |
VB VAT | 103 449.00 | | | 103 449.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VM Income taxes | 725.00 | | | 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 699.00 | | | 6 699.00 |
VS Prepaid expenses | 11 782.00 | | | 11 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 342.00 | 423 654.00 | 705 688.00 | 1 129 342.00 |
VW VAT | 162 814.00 | 54 438.00 | 108 376.00 | 162 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 978.00 | 358 256.00 | 295 722.00 | 653 978.00 |
