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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 | 26 641.00 | 26 641.00 | | 26 641.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 8 676.00 | 8 676.00 | | 8 676.00 |
AR Technical installations, industrial equipment and tools | 44 545.00 | 38 342.00 | 6 203.00 | 44 545.00 |
AT Other tangible assets | 119 022.00 | 114 262.00 | 4 760.00 | 119 022.00 |
BH Other financial assets | 17 095.00 | | 17 095.00 | 17 095.00 |
BJ TOTAL (I) | 220 553.00 | 187 921.00 | 32 631.00 | 220 553.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 121 843.00 | 2 958.00 | 2 118 885.00 | 2 121 843.00 |
BZ Other receivables | 319 231.00 | | 319 231.00 | 319 231.00 |
CF Cash and cash equivalents | 12 276.00 | | 12 276.00 | 12 276.00 |
CH Prepaid expenses | 16 684.00 | | 16 684.00 | 16 684.00 |
CJ TOTAL (II) | 2 470 033.00 | 2 958.00 | 2 467 075.00 | 2 470 033.00 |
CO Grand total (0 to V) | 2 690 585.00 | 190 879.00 | 2 499 706.00 | 2 690 585.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 25 783.00 | | | 25 783.00 |
DH Retained earnings | | -16 736.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 475.00 | 177 519.00 | | -15 475.00 |
DL TOTAL (I) | 120 308.00 | 270 783.00 | | 120 308.00 |
DP Provisions for Risks | 24 791.00 | 30 000.00 | | 24 791.00 |
DR TOTAL (IV) | 24 791.00 | 30 000.00 | | 24 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 899.00 | | | 68 899.00 |
DW Advances and down payments received on current orders | 1 689 017.00 | 2 081 748.00 | | 1 689 017.00 |
DX Trade payables and related accounts | 165 553.00 | 531 194.00 | | 165 553.00 |
DY Tax and social security liabilities | 431 137.00 | 548 042.00 | | 431 137.00 |
EB Prepaid income (2) | | 7 454.00 | | |
EC TOTAL (IV) | 2 354 606.00 | 3 168 438.00 | | 2 354 606.00 |
EE Grand total (I to V) | 2 499 706.00 | 3 469 221.00 | | 2 499 706.00 |
EG Accrued income and payables due within one year | 665 589.00 | 1 086 690.00 | | 665 589.00 |
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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 | | | 13 743.00 | |
FD Production sold - goods | | | 1 683 627.00 | |
FG Production sold - services | | | 501.00 | |
FJ Net sales | | | 1 697 871.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 082.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 737 953.00 | |
FU Purchases of raw materials and other supplies | | | 648 225.00 | |
FW Other purchases and external expenses | | | 326 718.00 | |
FX Taxes, duties, and similar payments | | | 34 157.00 | |
FY Salaries and Wages | | | 499 061.00 | |
FZ Social Security Contributions | | | 215 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 791.00 | |
GF Total Operating Expenses (II) | | | 1 753 984.00 | |
GG - OPERATING RESULT (I - II) | | | -16 031.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 550.00 | |
GP Total financial income (V) | | | 1 550.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 349.00 | 2 559.00 | | 349.00 |
HD Total exceptional income (VII) | 349.00 | 2 559.00 | | 349.00 |
HE Exceptional expenses on management operations | 333.00 | 458.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | 458.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | 2 100.00 | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 853.00 | 3 345 474.00 | | 1 739 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 327.00 | 3 167 955.00 | | 1 755 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 475.00 | 177 519.00 | | -15 475.00 |
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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 | 211 131.00 | | 9 421.00 | 211 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 095.00 | |
I4 DECREASES Grand Total | | | 220 553.00 | |
IO DECREASES Total including other intangible assets | | | 31 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 214.00 | | | 31 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 822.00 | | 9 421.00 | 162 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 095.00 | | | 17 095.00 |
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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 | 182 580.00 | 5 341.00 | | 182 580.00 |
PE DEPRECIATION Total including other intangible assets | 26 641.00 | | | 26 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 939.00 | 5 341.00 | | 155 939.00 |
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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 | 165 553.00 | 165 553.00 | | 165 553.00 |
8D Social Security and Other Social Organizations | 431 137.00 | 431 137.00 | | 431 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 899.00 | 68 899.00 | | 68 899.00 |
UT Other financial assets | 17 095.00 | | 17 095.00 | 17 095.00 |
UX Other trade receivables | 2 121 843.00 | 2 121 843.00 | | 2 121 843.00 |
VP Miscellaneous | 319 231.00 | 319 231.00 | | 319 231.00 |
VS Prepaid expenses | 16 684.00 | 16 684.00 | | 16 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 474 853.00 | 2 457 757.00 | 17 095.00 | 2 474 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 589.00 | 665 589.00 | | 665 589.00 |
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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 | 10.00 | | | 10.00 |
