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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 938.00 | 16 600.00 | 12 337.00 | 28 938.00 |
AR Technical installations, industrial equipment and tools | 39 349.00 | 27 277.00 | 12 071.00 | 39 349.00 |
AT Other tangible assets | 13 088.00 | 11 251.00 | 1 837.00 | 13 088.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 88 374.00 | 55 128.00 | 33 245.00 | 88 374.00 |
BV Advances and down payments on orders | 3 190.00 | | 3 190.00 | 3 190.00 |
BX Customers and related accounts | 787 882.00 | | 787 882.00 | 787 882.00 |
BZ Other receivables | 616 585.00 | | 616 585.00 | 616 585.00 |
CF Cash and cash equivalents | 86 282.00 | | 86 282.00 | 86 282.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 493 939.00 | | 1 493 939.00 | 1 493 939.00 |
CO Grand total (0 to V) | 1 582 313.00 | 55 128.00 | 1 527 184.00 | 1 582 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 139 043.00 | 139 043.00 | | 139 043.00 |
DH Retained earnings | -66 839.00 | -91 005.00 | | -66 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 394.00 | 24 166.00 | | -104 394.00 |
DL TOTAL (I) | 9 734.00 | 114 128.00 | | 9 734.00 |
DP Provisions for Risks | 37 788.00 | 49 799.00 | | 37 788.00 |
DQ Provisions for Expenses | 32 799.00 | 26 011.00 | | 32 799.00 |
DR TOTAL (IV) | 70 587.00 | 75 810.00 | | 70 587.00 |
DW Advances and down payments received on current orders | 200 459.00 | 263 378.00 | | 200 459.00 |
DX Trade payables and related accounts | 475 139.00 | 379 223.00 | | 475 139.00 |
DY Tax and social security liabilities | 306 396.00 | 364 249.00 | | 306 396.00 |
EA Other liabilities | 209 238.00 | 269 414.00 | | 209 238.00 |
EB Prepaid income (2) | 255 630.00 | 472 559.00 | | 255 630.00 |
EC TOTAL (IV) | 1 446 862.00 | 1 748 824.00 | | 1 446 862.00 |
EE Grand total (I to V) | 1 527 184.00 | 1 938 762.00 | | 1 527 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 825 146.00 | | 3 825 146.00 | 3 825 146.00 |
FJ Net sales | 3 825 146.00 | | 3 825 146.00 | 3 825 146.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 328.00 | |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 3 845 322.00 | |
FW Other purchases and external expenses | | | 2 818 843.00 | |
FX Taxes, duties, and similar payments | | | 43 432.00 | |
FY Salaries and Wages | | | 656 962.00 | |
FZ Social Security Contributions | | | 416 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 388.00 | |
GE Other Expenses | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 3 952 969.00 | |
GG - OPERATING RESULT (I - II) | | | -107 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 717.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 204.00 | 672.00 | | 4 204.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 4 620.00 | 672.00 | | 4 620.00 |
HE Exceptional expenses on management operations | 10.00 | 1 901.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 436.00 | | | 436.00 |
HH Total exceptional expenses (VIII) | 446.00 | 1 901.00 | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 175.00 | -1 229.00 | | 4 175.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 849 942.00 | 3 356 226.00 | | 3 849 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 954 335.00 | 3 332 060.00 | | 3 954 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 394.00 | 24 166.00 | | -104 394.00 |
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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 | 73 527.00 | | 15 564.00 | 73 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 717.00 | 88 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 717.00 | 81 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 527.00 | | 15 564.00 | 66 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 46 780.00 | 8 629.00 | 281.00 | 46 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 780.00 | 8 629.00 | 281.00 | 46 780.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 810.00 | 8 105.00 | 13 328.00 | 75 810.00 |
7C Grand total | 75 810.00 | 8 105.00 | 13 328.00 | 75 810.00 |
UE of which provisions and reversals: - Operating | | 7 388.00 | 13 328.00 | |
UG - Financial | | 717.00 | | |
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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 | 475 139.00 | 475 139.00 | | 475 139.00 |
8C Staff and Related Accounts | 60 252.00 | 60 252.00 | | 60 252.00 |
8D Social Security and Other Social Organizations | 104 195.00 | 104 195.00 | | 104 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 965.00 | 111 965.00 | | 111 965.00 |
8L Deferred income | 255 630.00 | 255 630.00 | | 255 630.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 787 882.00 | 787 882.00 | | 787 882.00 |
UZ Social Security, other social security organizations | 216.00 | 216.00 | | 216.00 |
VB VAT | 52 977.00 | 52 977.00 | | 52 977.00 |
VC Group and associates | 563 388.00 | 563 388.00 | | 563 388.00 |
VI Group and Associates | 97 274.00 | 97 274.00 | | 97 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 140.00 | 5 140.00 | | 5 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 467.00 | 1 404 467.00 | 7 000.00 | 1 411 467.00 |
VW VAT | 136 808.00 | 136 808.00 | | 136 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 403.00 | 1 246 403.00 | | 1 246 403.00 |
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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 | 23.00 | 21.00 | | 23.00 |
