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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 000.00 | | 9 000.00 | 9 000.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 24 074 486.00 | 79 355.00 | 23 995 131.00 | 24 074 486.00 |
BZ Other receivables | 4 988 255.00 | | 4 988 255.00 | 4 988 255.00 |
CF Cash and cash equivalents | 62 653.00 | | 62 653.00 | 62 653.00 |
CJ TOTAL (II) | 29 125 394.00 | 79 355.00 | 29 046 039.00 | 29 125 394.00 |
CO Grand total (0 to V) | 29 134 394.00 | 79 355.00 | 29 055 039.00 | 29 134 394.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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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 |
DH Retained earnings | 411 485.00 | | | 411 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 501.00 | -51 512.00 | | 828 501.00 |
DL TOTAL (I) | 1 339 987.00 | 48 487.00 | | 1 339 987.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DW Advances and down payments received on current orders | | 9 645 292.00 | | |
DX Trade payables and related accounts | 1 291 597.00 | 1 701 664.00 | | 1 291 597.00 |
DY Tax and social security liabilities | 4 032 204.00 | 25 904.00 | | 4 032 204.00 |
EA Other liabilities | 186.00 | 904 532.00 | | 186.00 |
EB Prepaid income (2) | 22 371 064.00 | | | 22 371 064.00 |
EC TOTAL (IV) | 27 695 052.00 | 12 277 393.00 | | 27 695 052.00 |
EE Grand total (I to V) | 29 055 039.00 | 12 345 881.00 | | 29 055 039.00 |
EG Accrued income and payables due within one year | 27 695 052.00 | 2 632 101.00 | | 27 695 052.00 |
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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 | 34 739 078.00 | | 34 739 078.00 | 34 739 078.00 |
FG Production sold - services | -21 036 119.00 | | -21 036 119.00 | -21 036 119.00 |
FJ Net sales | 13 702 958.00 | | 13 702 958.00 | 13 702 958.00 |
FM Inventory production | | | -160 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 542 497.00 | |
FU Purchases of raw materials and other supplies | | | 3 401 300.00 | |
FW Other purchases and external expenses | | | 8 983 725.00 | |
FX Taxes, duties, and similar payments | | | 328 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 713 995.00 | |
GG - OPERATING RESULT (I - II) | | | 828 501.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 542 497.00 | 6 140 756.00 | | 13 542 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 713 995.00 | 6 192 268.00 | | 12 713 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 501.00 | -51 512.00 | | 828 501.00 |
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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 | 9 000.00 | | | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 9 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 000.00 | | | 20 000.00 |
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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 | 1 291 597.00 | 1 291 597.00 | | 1 291 597.00 |
8L Deferred income | 22 371 064.00 | 22 371 064.00 | | 22 371 064.00 |
UX Other trade receivables | 24 074 486.00 | 24 074 486.00 | | 24 074 486.00 |
VB VAT | 577 689.00 | 577 689.00 | | 577 689.00 |
VC Group and associates | 4 331 000.00 | 4 331 000.00 | | 4 331 000.00 |
VH Loans with a maturity of more than one year at origin | | | 8.00 | |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 790.00 | 19 790.00 | | 19 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 566.00 | 79 566.00 | | 79 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 062 742.00 | 29 062 742.00 | | 29 062 742.00 |
VW VAT | 4 012 414.00 | 4 012 414.00 | | 4 012 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 695 053.00 | 27 695 053.00 | | 27 695 053.00 |
