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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 | 62 470.00 | 62 470.00 | | 62 470.00 |
AT Other tangible assets | 43 487.00 | 18 639.00 | 24 847.00 | 43 487.00 |
BH Other financial assets | 53 677.00 | | 53 677.00 | 53 677.00 |
BJ TOTAL (I) | 159 634.00 | 81 109.00 | 78 525.00 | 159 634.00 |
BP Services in progress | 3 994 434.00 | 206 690.00 | 3 787 744.00 | 3 994 434.00 |
BV Advances and down payments on orders | 3 138 538.00 | | 3 138 538.00 | 3 138 538.00 |
BX Customers and related accounts | 1 376 708.00 | 36 589.00 | 1 340 119.00 | 1 376 708.00 |
BZ Other receivables | 378 812.00 | | 378 812.00 | 378 812.00 |
CF Cash and cash equivalents | 619 076.00 | | 619 076.00 | 619 076.00 |
CH Prepaid expenses | 46 645.00 | | 46 645.00 | 46 645.00 |
CJ TOTAL (II) | 9 554 212.00 | 243 279.00 | 9 310 934.00 | 9 554 212.00 |
CO Grand total (0 to V) | 9 713 846.00 | 324 388.00 | 9 389 458.00 | 9 713 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -678 949.00 | -1 153 406.00 | | -678 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 053 527.00 | 474 457.00 | | -1 053 527.00 |
DL TOTAL (I) | -1 707 476.00 | -653 949.00 | | -1 707 476.00 |
DP Provisions for Risks | 335 066.00 | 249 429.00 | | 335 066.00 |
DQ Provisions for Expenses | 2 260.00 | 2 260.00 | | 2 260.00 |
DR TOTAL (IV) | 337 326.00 | 251 689.00 | | 337 326.00 |
DU Loans and Debts from Credit Institutions (3) | 667.00 | 795.00 | | 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DW Advances and down payments received on current orders | 4 681 236.00 | 4 282 168.00 | | 4 681 236.00 |
DX Trade payables and related accounts | 3 740 830.00 | 3 624 834.00 | | 3 740 830.00 |
DY Tax and social security liabilities | 820 730.00 | 663 213.00 | | 820 730.00 |
EA Other liabilities | 16 145.00 | 52 011.00 | | 16 145.00 |
EC TOTAL (IV) | 10 759 608.00 | 10 123 022.00 | | 10 759 608.00 |
EE Grand total (I to V) | 9 389 458.00 | 9 720 762.00 | | 9 389 458.00 |
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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 | 284 609.00 | | 284 609.00 | 284 609.00 |
FG Production sold - services | 4 588 547.00 | 6 439 242.00 | 11 027 788.00 | 4 588 547.00 |
FJ Net sales | 4 873 156.00 | 6 439 242.00 | 11 312 397.00 | 4 873 156.00 |
FM Inventory production | | | 1 944 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 345.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 13 322 143.00 | |
FU Purchases of raw materials and other supplies | | | 3 435 330.00 | |
FW Other purchases and external expenses | | | 8 854 525.00 | |
FX Taxes, duties, and similar payments | | | 38 712.00 | |
FY Salaries and Wages | | | 1 210 679.00 | |
FZ Social Security Contributions | | | 498 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 117.00 | |
GE Other Expenses | | | 2 358.00 | |
GF Total Operating Expenses (II) | | | 14 410 043.00 | |
GG - OPERATING RESULT (I - II) | | | -1 087 901.00 | |
GL Other interest and similar income | | | 2 800.00 | |
GN Positive exchange differences | | | 4 819.00 | |
GP Total financial income (V) | | | 7 619.00 | |
GR Interest and similar expenses | | | 8 620.00 | |
GS Negative differences of foreign exchange | | | 2 158.00 | |
GU Total financial expenses (VI) | | | 10 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 091 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 533.00 | | | 37 533.00 |
HD Total exceptional income (VII) | 37 533.00 | | | 37 533.00 |
HE Exceptional expenses on management operations | | 365.00 | | |
HH Total exceptional expenses (VIII) | | 365.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 533.00 | -365.00 | | 37 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 367 295.00 | 13 993 619.00 | | 13 367 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 420 821.00 | 13 519 162.00 | | 14 420 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 053 527.00 | 474 457.00 | | -1 053 527.00 |
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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 | 156 276.00 | | 3 358.00 | 156 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 677.00 | |
I4 DECREASES Grand Total | | | 159 634.00 | |
IO DECREASES Total including other intangible assets | | | 62 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 470.00 | | | 62 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 299.00 | | 3 188.00 | 40 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 507.00 | | 170.00 | 53 507.00 |
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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 | 76 113.00 | 4 996.00 | | 76 113.00 |
PE DEPRECIATION Total including other intangible assets | 62 470.00 | | | 62 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 643.00 | 4 996.00 | | 13 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 251 689.00 | 122 117.00 | 36 479.00 | 251 689.00 |
6N Inventories and work in progress | | 206 690.00 | | |
6T Receivables | | 36 589.00 | | |
7B Total provisions for depreciation | | 243 279.00 | | |
7C Grand total | 251 689.00 | 365 396.00 | 36 479.00 | 251 689.00 |
UE of which provisions and reversals: - Operating | | 365 395.00 | 36 480.00 | |
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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 | 3 740 830.00 | 3 740 830.00 | | 3 740 830.00 |
8C Staff and Related Accounts | 122 904.00 | 122 904.00 | | 122 904.00 |
8D Social Security and Other Social Organizations | 218 562.00 | 218 562.00 | | 218 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 145.00 | 16 145.00 | | 16 145.00 |
UT Other financial assets | 53 677.00 | | 53 677.00 | 53 677.00 |
UX Other trade receivables | 1 289 050.00 | 1 289 050.00 | | 1 289 050.00 |
UZ Social Security, other social security organizations | 757.00 | 757.00 | | 757.00 |
VA Doubtful or disputed receivables | 87 658.00 | 87 658.00 | | 87 658.00 |
VB VAT | 255 556.00 | 255 556.00 | | 255 556.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VI Group and Associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VM Income taxes | 103 699.00 | 103 699.00 | | 103 699.00 |
VP Miscellaneous | 8 444.00 | 8 444.00 | | 8 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 634.00 | 33 634.00 | | 33 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 356.00 | 10 356.00 | | 10 356.00 |
VS Prepaid expenses | 46 645.00 | 46 645.00 | | 46 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 855 841.00 | 1 802 164.00 | 53 677.00 | 1 855 841.00 |
VW VAT | 445 630.00 | 445 630.00 | | 445 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 078 372.00 | 6 078 372.00 | | 6 078 372.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
