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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 | 2 825.00 | 2 825.00 | | 2 825.00 |
AR Technical installations, industrial equipment and tools | 58 120.00 | 56 808.00 | 1 312.00 | 58 120.00 |
AT Other tangible assets | 29 114.00 | 28 773.00 | 341.00 | 29 114.00 |
BH Other financial assets | 3 529.00 | | 3 529.00 | 3 529.00 |
BJ TOTAL (I) | 101 088.00 | 88 406.00 | 12 683.00 | 101 088.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 121 569.00 | | 121 569.00 | 121 569.00 |
BZ Other receivables | 2 564 571.00 | | 2 564 571.00 | 2 564 571.00 |
CF Cash and cash equivalents | 78 438.00 | | 78 438.00 | 78 438.00 |
CH Prepaid expenses | 28 027.00 | | 28 027.00 | 28 027.00 |
CJ TOTAL (II) | 2 792 606.00 | | 2 792 606.00 | 2 792 606.00 |
CO Grand total (0 to V) | 2 893 694.00 | 88 406.00 | 2 805 288.00 | 2 893 694.00 |
CP Shares due in less than one year | 3 529.00 | | | 3 529.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 184 817.00 | 170 016.00 | | 184 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 356.00 | 14 801.00 | | 4 356.00 |
DL TOTAL (I) | 519 172.00 | 514 817.00 | | 519 172.00 |
DP Provisions for Risks | 57 520.00 | 43 188.00 | | 57 520.00 |
DR TOTAL (IV) | 57 520.00 | 43 188.00 | | 57 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 250 000.00 | | 250 000.00 |
DW Advances and down payments received on current orders | 1 847 820.00 | 1 972 588.00 | | 1 847 820.00 |
DX Trade payables and related accounts | 72 659.00 | 550 431.00 | | 72 659.00 |
DY Tax and social security liabilities | 39 504.00 | 62 216.00 | | 39 504.00 |
EA Other liabilities | 18 613.00 | 54 393.00 | | 18 613.00 |
EB Prepaid income (2) | | 181 720.00 | | |
EC TOTAL (IV) | 2 228 596.00 | 3 071 348.00 | | 2 228 596.00 |
EE Grand total (I to V) | 2 805 288.00 | 3 629 352.00 | | 2 805 288.00 |
EG Accrued income and payables due within one year | 380 776.00 | 1 098 759.00 | | 380 776.00 |
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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 | 660 432.00 | | 660 432.00 | 660 432.00 |
FJ Net sales | 660 432.00 | | 660 432.00 | 660 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 660 457.00 | |
FU Purchases of raw materials and other supplies | | | 26 205.00 | |
FW Other purchases and external expenses | | | 523 385.00 | |
FX Taxes, duties, and similar payments | | | 2 177.00 | |
FY Salaries and Wages | | | 39 002.00 | |
FZ Social Security Contributions | | | 23 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 332.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 637 003.00 | |
GG - OPERATING RESULT (I - II) | | | 23 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 510.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 510.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 911.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 111.00 | | |
HD Total exceptional income (VII) | | 8 911.00 | | |
HE Exceptional expenses on management operations | 23 361.00 | 1 813.00 | | 23 361.00 |
HH Total exceptional expenses (VIII) | 23 361.00 | 1 813.00 | | 23 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 361.00 | 7 098.00 | | -23 361.00 |
HK Income tax | 633.00 | | | 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 967.00 | 1 382 514.00 | | 665 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 611.00 | 1 367 714.00 | | 661 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 356.00 | 14 801.00 | | 4 356.00 |
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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 | 100 590.00 | | 499.00 | 100 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 029.00 | |
I4 DECREASES Grand Total | 1.00 | | 101 088.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 2 825.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | | 87 234.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 2 825.00 | | | 2 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 235.00 | | | 87 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 530.00 | | 499.00 | 10 530.00 |
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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 | 79 955.00 | 8 452.00 | 1.00 | 79 955.00 |
PE DEPRECIATION Total including other intangible assets | 2 825.00 | | | 2 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 130.00 | 8 452.00 | 1.00 | 77 130.00 |
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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 | 43 188.00 | 14 332.00 | | 43 188.00 |
7C Grand total | 43 188.00 | 14 332.00 | | 43 188.00 |
UE of which provisions and reversals: - Operating | | 14 332.00 | | |
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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 | 72 659.00 | 72 659.00 | | 72 659.00 |
8D Social Security and Other Social Organizations | 9 610.00 | 9 610.00 | | 9 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 613.00 | 18 613.00 | | 18 613.00 |
UT Other financial assets | 3 529.00 | 3 529.00 | | 3 529.00 |
UX Other trade receivables | 121 569.00 | | | 121 569.00 |
VB VAT | 359 787.00 | | | 359 787.00 |
VC Group and associates | 2 202 688.00 | | | 2 202 688.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VP Miscellaneous | 2 097.00 | | | 2 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VS Prepaid expenses | 28 027.00 | | | 28 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 717 697.00 | 2 717 697.00 | | 2 717 697.00 |
VW VAT | 29 368.00 | 29 368.00 | | 29 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 776.00 | 380 776.00 | | 380 776.00 |
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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 | 1.00 | | | 1.00 |
