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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 567.00 | 115.00 | 452.00 | 567.00 |
AT Other tangible assets | 135 158.00 | 87 494.00 | 47 664.00 | 135 158.00 |
BF Loans | | | | |
BH Other financial assets | 9 738.00 | | 9 738.00 | 9 738.00 |
BJ TOTAL (I) | 146 723.00 | 88 869.00 | 57 854.00 | 146 723.00 |
BV Advances and down payments on orders | 338 476.00 | | 338 476.00 | 338 476.00 |
BX Customers and related accounts | 939 769.00 | | 939 769.00 | 939 769.00 |
BZ Other receivables | 614 435.00 | | 614 435.00 | 614 435.00 |
CF Cash and cash equivalents | 252 317.00 | | 252 317.00 | 252 317.00 |
CH Prepaid expenses | 2 524.00 | | 2 524.00 | 2 524.00 |
CJ TOTAL (II) | 2 147 520.00 | | 2 147 520.00 | 2 147 520.00 |
CO Grand total (0 to V) | 2 294 243.00 | 88 869.00 | 2 205 375.00 | 2 294 243.00 |
CU Other investments | 1 260.00 | 1 260.00 | | 1 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 19 481.00 | 19 481.00 | | 19 481.00 |
DG Other reserves | 329 833.00 | 329 833.00 | | 329 833.00 |
DH Retained earnings | -97 298.00 | -105 476.00 | | -97 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 280.00 | 8 177.00 | | -103 280.00 |
DL TOTAL (I) | 398 736.00 | 502 016.00 | | 398 736.00 |
DP Provisions for Risks | 135 000.00 | | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | | | 135 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 189.00 | | 205.00 |
DW Advances and down payments received on current orders | 517 859.00 | 429 871.00 | | 517 859.00 |
DY Tax and social security liabilities | 277 400.00 | 362 898.00 | | 277 400.00 |
DZ Fixed asset liabilities and related accounts | 876 175.00 | 1 153 853.00 | | 876 175.00 |
EC TOTAL (IV) | 1 671 639.00 | 1 946 812.00 | | 1 671 639.00 |
EE Grand total (I to V) | 2 205 375.00 | 2 448 828.00 | | 2 205 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 040.00 | | 23 040.00 | 23 040.00 |
FG Production sold - services | 1 643 927.00 | 180 220.00 | 1 824 148.00 | 1 643 927.00 |
FJ Net sales | 1 666 967.00 | 180 220.00 | 1 847 188.00 | 1 666 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 913.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 848 102.00 | |
FS Purchases of goods (including customs duties) | | | 20 340.00 | |
FU Purchases of raw materials and other supplies | | | 26 498.00 | |
FW Other purchases and external expenses | | | 1 323 059.00 | |
FX Taxes, duties, and similar payments | | | 11 784.00 | |
FY Salaries and Wages | | | 314 421.00 | |
FZ Social Security Contributions | | | 116 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 642.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 833 483.00 | |
GG - OPERATING RESULT (I - II) | | | 14 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 475.00 | |
GL Other interest and similar income | | | 623.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 25 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58 831.00 | | |
HB Exceptional income from capital transactions | 5 084.00 | 1 600.00 | | 5 084.00 |
HD Total exceptional income (VII) | 5 084.00 | 60 431.00 | | 5 084.00 |
HE Exceptional expenses on management operations | 3 162.00 | 43 541.00 | | 3 162.00 |
HF Exceptional expenses on capital transactions | 8 659.00 | 54 847.00 | | 8 659.00 |
HG Exceptional depreciation and provisions | 135 000.00 | | | 135 000.00 |
HH Total exceptional expenses (VIII) | 146 821.00 | 98 388.00 | | 146 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 737.00 | -37 958.00 | | -141 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 284.00 | 2 468 300.00 | | 1 878 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 564.00 | 2 460 122.00 | | 1 981 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 280.00 | 8 177.00 | | -103 280.00 |
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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 | | 135 000.00 | | |
7C Grand total | | 135 000.00 | | |
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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 | 517 859.00 | 517 859.00 | | 517 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876 175.00 | 280 257.00 | 595 918.00 | 876 175.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 399.00 | 277 399.00 | | 277 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 466.00 | 1 556 728.00 | 9 738.00 | 1 566 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 639.00 | 1 075 721.00 | 595 918.00 | 1 671 639.00 |
