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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 | 62 470.00 | 55 891.00 | 6 579.00 | 62 470.00 |
AT Other tangible assets | 33 325.00 | 8 958.00 | 24 367.00 | 33 325.00 |
BH Other financial assets | 50 944.00 | | 50 944.00 | 50 944.00 |
BJ TOTAL (I) | 146 738.00 | 64 848.00 | 81 890.00 | 146 738.00 |
BP Services in progress | 1 395 926.00 | | 1 395 926.00 | 1 395 926.00 |
BV Advances and down payments on orders | 2 842 225.00 | | 2 842 225.00 | 2 842 225.00 |
BX Customers and related accounts | 3 089 492.00 | 109 974.00 | 2 979 518.00 | 3 089 492.00 |
BZ Other receivables | 226 631.00 | | 226 631.00 | 226 631.00 |
CF Cash and cash equivalents | 8 969.00 | | 8 969.00 | 8 969.00 |
CH Prepaid expenses | 34 944.00 | | 34 944.00 | 34 944.00 |
CJ TOTAL (II) | 7 598 187.00 | 109 974.00 | 7 488 213.00 | 7 598 187.00 |
CO Grand total (0 to V) | 7 744 925.00 | 174 822.00 | 7 570 103.00 | 7 744 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 478 195.00 | | | 478 195.00 |
DH Retained earnings | | -3 538 755.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 631 601.00 | -8 837.00 | | -1 631 601.00 |
DL TOTAL (I) | -1 128 406.00 | -3 522 592.00 | | -1 128 406.00 |
DP Provisions for Risks | 352 619.00 | 204 871.00 | | 352 619.00 |
DR TOTAL (IV) | 352 619.00 | 204 871.00 | | 352 619.00 |
DU Loans and Debts from Credit Institutions (3) | 776.00 | 649.00 | | 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 4 025 787.00 | | 250 000.00 |
DW Advances and down payments received on current orders | 3 389 333.00 | 760 038.00 | | 3 389 333.00 |
DX Trade payables and related accounts | 3 956 158.00 | 3 610 706.00 | | 3 956 158.00 |
DY Tax and social security liabilities | 704 205.00 | 538 579.00 | | 704 205.00 |
EA Other liabilities | 45 418.00 | 403 203.00 | | 45 418.00 |
EC TOTAL (IV) | 8 345 890.00 | 9 338 962.00 | | 8 345 890.00 |
EE Grand total (I to V) | 7 570 103.00 | 6 021 242.00 | | 7 570 103.00 |
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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 | 74 186.00 | | 74 186.00 | 74 186.00 |
FG Production sold - services | 4 810 549.00 | 3 016 095.00 | 7 826 644.00 | 4 810 549.00 |
FJ Net sales | 4 884 735.00 | 3 016 095.00 | 7 900 830.00 | 4 884 735.00 |
FM Inventory production | | | 516 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 216.00 | |
FQ Other income | | | 2 171.00 | |
FR Total operating income (I) | | | 8 438 503.00 | |
FU Purchases of raw materials and other supplies | | | 1 379 391.00 | |
FW Other purchases and external expenses | | | 6 340 439.00 | |
FX Taxes, duties, and similar payments | | | 30 850.00 | |
FY Salaries and Wages | | | 1 318 706.00 | |
FZ Social Security Contributions | | | 503 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 748.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 855 640.00 | |
GG - OPERATING RESULT (I - II) | | | -1 417 137.00 | |
GL Other interest and similar income | | | 7 138.00 | |
GN Positive exchange differences | | | 269.00 | |
GP Total financial income (V) | | | 7 407.00 | |
GR Interest and similar expenses | | | 221 187.00 | |
GS Negative differences of foreign exchange | | | 345.00 | |
GU Total financial expenses (VI) | | | 221 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 631 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | | | -339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 445 910.00 | 20 032 957.00 | | 8 445 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 077 511.00 | 20 041 794.00 | | 10 077 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 631 601.00 | -8 837.00 | | -1 631 601.00 |
HP References: Equipment leasing | 590.00 | | | 590.00 |
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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 | 130 115.00 | | 16 623.00 | 130 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 944.00 | |
I4 DECREASES Grand Total | | | 146 738.00 | |
IO DECREASES Total including other intangible assets | | | 62 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 470.00 | | | 62 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 502.00 | | 13 823.00 | 19 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 144.00 | | 2 800.00 | 48 144.00 |
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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 | 40 174.00 | 24 674.00 | | 40 174.00 |
PE DEPRECIATION Total including other intangible assets | 35 087.00 | 20 804.00 | | 35 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 087.00 | 3 870.00 | | 5 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 204 871.00 | 147 747.00 | | 204 871.00 |
6T Receivables | | 109 974.00 | | |
7B Total provisions for depreciation | | 109 974.00 | | |
7C Grand total | 204 871.00 | 257 721.00 | | 204 871.00 |
UE of which provisions and reversals: - Operating | | 257 721.00 | | |
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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 | 3 956 158.00 | 3 956 158.00 | | 3 956 158.00 |
8C Staff and Related Accounts | 196 104.00 | 196 104.00 | | 196 104.00 |
8D Social Security and Other Social Organizations | 163 685.00 | 163 685.00 | | 163 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 418.00 | 45 418.00 | | 45 418.00 |
UT Other financial assets | 50 544.00 | | | 50 544.00 |
UX Other trade receivables | 2 979 518.00 | | | 2 979 518.00 |
VA Doubtful or disputed receivables | 109 974.00 | | | 109 974.00 |
VB VAT | 101 356.00 | | | 101 356.00 |
VG Loans with a maturity of up to one year at origin | 776.00 | 776.00 | | 776.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VM Income taxes | 106 985.00 | | | 106 985.00 |
VP Miscellaneous | 4 376.00 | | | 4 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 917.00 | 1 917.00 | | 1 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 914.00 | | | 13 914.00 |
VS Prepaid expenses | 34 944.00 | | | 34 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 402 010.00 | 3 241 092.00 | 160 918.00 | 3 402 010.00 |
VW VAT | 342 499.00 | 342 499.00 | | 342 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 956 557.00 | 4 956 557.00 | | 4 956 557.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | 22.00 | | 27.00 |
