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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 000.00 | | 9 000.00 | 9 000.00 |
BP Services in progress | 985 463.00 | | 985 463.00 | 985 463.00 |
BX Customers and related accounts | 555 478.00 | | 555 478.00 | 555 478.00 |
BZ Other receivables | 1 743 827.00 | | 1 743 827.00 | 1 743 827.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 182 689.00 | | 182 689.00 | 182 689.00 |
CJ TOTAL (II) | 3 467 457.00 | | 3 467 457.00 | 3 467 457.00 |
CO Grand total (0 to V) | 3 476 457.00 | | 3 476 457.00 | 3 476 457.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 217.00 | -72 917.00 | | 661 217.00 |
DL TOTAL (I) | 761 217.00 | 27 082.00 | | 761 217.00 |
DP Provisions for Risks | 220 000.00 | | | 220 000.00 |
DQ Provisions for Expenses | 52 000.00 | | | 52 000.00 |
DR TOTAL (IV) | 272 000.00 | | | 272 000.00 |
DW Advances and down payments received on current orders | 218 124.00 | | | 218 124.00 |
DX Trade payables and related accounts | 1 569 694.00 | 1 465 380.00 | | 1 569 694.00 |
DY Tax and social security liabilities | 369 787.00 | | | 369 787.00 |
EA Other liabilities | 285 636.00 | 6 949 521.00 | | 285 636.00 |
EC TOTAL (IV) | 2 443 241.00 | 8 414 901.00 | | 2 443 241.00 |
EE Grand total (I to V) | 3 476 457.00 | 8 441 984.00 | | 3 476 457.00 |
EG Accrued income and payables due within one year | 2 225 117.00 | 8 414 901.00 | | 2 225 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 10 080 466.00 | | 10 080 466.00 | 10 080 466.00 |
FJ Net sales | 10 080 466.00 | | 10 080 466.00 | 10 080 466.00 |
FM Inventory production | | | -3 825 411.00 | |
FR Total operating income (I) | | | 6 255 055.00 | |
FU Purchases of raw materials and other supplies | | | -410 078.00 | |
FW Other purchases and external expenses | | | 5 648 723.00 | |
FX Taxes, duties, and similar payments | | | 74 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 272 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 584 666.00 | |
GG - OPERATING RESULT (I - II) | | | 670 389.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 9 259.00 | |
GU Total financial expenses (VI) | | | 9 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 255 143.00 | 2 880 086.00 | | 6 255 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 593 926.00 | 2 953 003.00 | | 5 593 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 217.00 | -72 917.00 | | 661 217.00 |
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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 | 9 000.00 | | | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 9 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 272 000.00 | | |
7C Grand total | | 272 000.00 | | |
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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 | 1 569 694.00 | 1 569 694.00 | | 1 569 694.00 |
UX Other trade receivables | 555 478.00 | | | 555 478.00 |
VB VAT | 1 572 522.00 | | | 1 572 522.00 |
VI Group and Associates | 285 636.00 | 285 636.00 | | 285 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 837.00 | 14 837.00 | | 14 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 306.00 | | | 171 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 299 305.00 | 2 299 305.00 | | 2 299 305.00 |
VW VAT | 354 950.00 | 354 950.00 | | 354 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 225 117.00 | 2 225 117.00 | | 2 225 117.00 |
