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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 | 4 850.00 | 4 850.00 | | 4 850.00 |
AR Technical installations, industrial equipment and tools | 6 944.00 | 6 944.00 | | 6 944.00 |
AT Other tangible assets | 26 913.00 | 8 434.00 | 18 478.00 | 26 913.00 |
BH Other financial assets | 9 976.00 | | 9 976.00 | 9 976.00 |
BJ TOTAL (I) | 94 744.00 | 57 078.00 | 37 666.00 | 94 744.00 |
BL Raw materials, supplies | 11 200.00 | | 11 200.00 | 11 200.00 |
BP Services in progress | 13 360.00 | | 13 360.00 | 13 360.00 |
BX Customers and related accounts | 299 497.00 | 44 014.00 | 255 483.00 | 299 497.00 |
BZ Other receivables | 30 477.00 | | 30 477.00 | 30 477.00 |
CF Cash and cash equivalents | 6 233.00 | | 6 233.00 | 6 233.00 |
CJ TOTAL (II) | 360 766.00 | 44 014.00 | 316 752.00 | 360 766.00 |
CO Grand total (0 to V) | 455 511.00 | 101 092.00 | 354 419.00 | 455 511.00 |
CX Development or Research and Development Expenses | 46 062.00 | 36 850.00 | 9 212.00 | 46 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 3 769.00 | | | 3 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 503.00 | | | 11 503.00 |
DL TOTAL (I) | 95 272.00 | | | 95 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 685.00 | | | 38 685.00 |
DW Advances and down payments received on current orders | 49 335.00 | | | 49 335.00 |
DX Trade payables and related accounts | 67 865.00 | | | 67 865.00 |
DY Tax and social security liabilities | 103 262.00 | | | 103 262.00 |
EC TOTAL (IV) | 259 147.00 | | | 259 147.00 |
EE Grand total (I to V) | 354 419.00 | | | 354 419.00 |
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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 | 835 662.00 | | 835 662.00 | 835 662.00 |
FJ Net sales | 835 662.00 | | 835 662.00 | 835 662.00 |
FM Inventory production | | | 13 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 329.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 863 351.00 | |
FS Purchases of goods (including customs duties) | | | 32 184.00 | |
FU Purchases of raw materials and other supplies | | | 125 679.00 | |
FW Other purchases and external expenses | | | 252 854.00 | |
FX Taxes, duties, and similar payments | | | 7 797.00 | |
FY Salaries and Wages | | | 310 165.00 | |
FZ Social Security Contributions | | | 114 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 727.00 | |
GF Total Operating Expenses (II) | | | 854 530.00 | |
GG - OPERATING RESULT (I - II) | | | 8 821.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 329.00 | | | 14 329.00 |
HB Exceptional income from capital transactions | 8 142.00 | | | 8 142.00 |
HD Total exceptional income (VII) | 8 742.00 | | | 8 742.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 5 184.00 | | | 5 184.00 |
HH Total exceptional expenses (VIII) | 5 634.00 | | | 5 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 107.00 | | | 3 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 093.00 | | | 872 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 590.00 | | | 860 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 503.00 | | | 11 503.00 |
HP References: Equipment leasing | 13 881.00 | | | 13 881.00 |
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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 | 76 105.00 | | 18 935.00 | 76 105.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 062.00 | | | 46 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 976.00 | |
I4 DECREASES Grand Total | | 295.00 | 94 744.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 062.00 | |
IO DECREASES Total including other intangible assets | | | 4 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295.00 | 33 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 850.00 | | | 4 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 774.00 | | 18 378.00 | 15 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 419.00 | | 557.00 | 9 419.00 |
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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 | 45 393.00 | 11 727.00 | 41.00 | 45 393.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 637.00 | 9 212.00 | | 27 637.00 |
PE DEPRECIATION Total including other intangible assets | 4 614.00 | 236.00 | | 4 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 141.00 | 2 278.00 | 41.00 | 13 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 014.00 | | | 44 014.00 |
7B Total provisions for depreciation | 44 014.00 | | | 44 014.00 |
7C Grand total | 44 014.00 | | | 44 014.00 |
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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 | 67 865.00 | 67 865.00 | | 67 865.00 |
8C Staff and Related Accounts | 20 446.00 | 20 446.00 | | 20 446.00 |
8D Social Security and Other Social Organizations | 29 488.00 | 29 488.00 | | 29 488.00 |
UT Other financial assets | 9 976.00 | | 9 976.00 | 9 976.00 |
UX Other trade receivables | 246 680.00 | 246 680.00 | | 246 680.00 |
VA Doubtful or disputed receivables | 52 817.00 | | 52 817.00 | 52 817.00 |
VB VAT | 6 854.00 | 6 854.00 | | 6 854.00 |
VI Group and Associates | 38 685.00 | 38 685.00 | | 38 685.00 |
VM Income taxes | 15 650.00 | 15 650.00 | | 15 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 518.00 | 4 518.00 | | 4 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 973.00 | 7 973.00 | | 7 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 949.00 | 277 157.00 | 62 792.00 | 339 949.00 |
VW VAT | 48 809.00 | 48 809.00 | | 48 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 812.00 | 209 812.00 | | 209 812.00 |
