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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 99 649.00 | 48 966.00 | 50 683.00 | 99 649.00 |
BH Other financial assets | 48 840.00 | | 48 840.00 | 48 840.00 |
BJ TOTAL (I) | 151 089.00 | 51 566.00 | 99 523.00 | 151 089.00 |
BP Services in progress | 5 963 662.00 | | 5 963 663.00 | 5 963 662.00 |
BV Advances and down payments on orders | 1 117 270.00 | | 1 117 270.00 | 1 117 270.00 |
BX Customers and related accounts | 6 627 180.00 | | 6 627 180.00 | 6 627 180.00 |
BZ Other receivables | 654 144.00 | | 654 144.00 | 654 144.00 |
CF Cash and cash equivalents | 2 723 222.00 | | 2 723 222.00 | 2 723 222.00 |
CH Prepaid expenses | 39 246.00 | | 39 246.00 | 39 246.00 |
CJ TOTAL (II) | 17 124 723.00 | | 17 124 723.00 | 17 124 723.00 |
CO Grand total (0 to V) | 17 275 813.00 | 51 566.00 | 17 224 247.00 | 17 275 813.00 |
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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 |
DD Legal reserve (1) | 157.00 | 157.00 | | 157.00 |
DH Retained earnings | -180 591.00 | 1 308.00 | | -180 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 677.00 | -181 899.00 | | 32 677.00 |
DL TOTAL (I) | -47 758.00 | -80 434.00 | | -47 758.00 |
DP Provisions for Risks | 82 895.00 | 82 895.00 | | 82 895.00 |
DR TOTAL (IV) | 82 895.00 | 82 895.00 | | 82 895.00 |
DW Advances and down payments received on current orders | 826 311.00 | 1 500 000.00 | | 826 311.00 |
DX Trade payables and related accounts | 534 719.00 | 204 923.00 | | 534 719.00 |
DY Tax and social security liabilities | 2 354 291.00 | 361 156.00 | | 2 354 291.00 |
EA Other liabilities | | 111.00 | | |
EB Prepaid income (2) | 13 473 785.00 | 600 931.00 | | 13 473 785.00 |
EC TOTAL (IV) | 17 189 109.00 | 2 667 121.00 | | 17 189 109.00 |
EE Grand total (I to V) | 17 224 247.00 | 2 669 581.00 | | 17 224 247.00 |
EG Accrued income and payables due within one year | 17 189 109.00 | 2 667 121.00 | | 17 189 109.00 |
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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 | 89 213.00 | 2 250.00 | 91 463.00 | 89 213.00 |
FJ Net sales | 89 213.00 | 2 250.00 | 91 463.00 | 89 213.00 |
FM Inventory production | | | 5 464 581.00 | |
FQ Other income | | | 1 416.00 | |
FR Total operating income (I) | | | 5 557 459.00 | |
FS Purchases of goods (including customs duties) | | | 2 050.00 | |
FU Purchases of raw materials and other supplies | | | 7 953.00 | |
FW Other purchases and external expenses | | | 4 729 155.00 | |
FX Taxes, duties, and similar payments | | | 15 618.00 | |
FY Salaries and Wages | | | 561 150.00 | |
FZ Social Security Contributions | | | 166 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -32.00 | |
GF Total Operating Expenses (II) | | | 5 524 783.00 | |
GG - OPERATING RESULT (I - II) | | | 32 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 306.00 | | |
HH Total exceptional expenses (VIII) | | 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 557 459.00 | 1 041 618.00 | | 5 557 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 524 783.00 | 1 223 517.00 | | 5 524 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 677.00 | -181 899.00 | | 32 677.00 |
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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 | 124 585.00 | | 26 505.00 | 124 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 840.00 | |
I4 DECREASES Grand Total | | | 151 089.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 185.00 | | 4 465.00 | 95 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 800.00 | | 22 040.00 | 26 800.00 |
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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 | 28 787.00 | 22 779.00 | | 28 787.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 187.00 | 22 779.00 | | 26 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 82 895.00 | | | 82 895.00 |
7C Grand total | 82 895.00 | | | 82 895.00 |
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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 | 534 719.00 | 534 719.00 | | 534 719.00 |
8C Staff and Related Accounts | 31 953.00 | 31 953.00 | | 31 953.00 |
8D Social Security and Other Social Organizations | 63 231.00 | 63 231.00 | | 63 231.00 |
8L Deferred income | 13 473 785.00 | 13 473 785.00 | | 13 473 785.00 |
UT Other financial assets | 48 840.00 | 48 840.00 | | 48 840.00 |
UX Other trade receivables | 6 627 180.00 | 6 627 180.00 | | 6 627 180.00 |
UZ Social Security, other social security organizations | 137.00 | 137.00 | | 137.00 |
VB VAT | 255 219.00 | 255 219.00 | | 255 219.00 |
VM Income taxes | 27 952.00 | 27 952.00 | | 27 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 548.00 | 12 548.00 | | 12 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 835.00 | 370 835.00 | | 370 835.00 |
VS Prepaid expenses | 39 246.00 | 39 246.00 | | 39 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 369 409.00 | 7 369 409.00 | | 7 369 409.00 |
VW VAT | 2 246 561.00 | 2 246 561.00 | | 2 246 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 362 798.00 | 16 362 798.00 | | 16 362 798.00 |
