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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 | 11 193.00 | 11 193.00 | | 11 193.00 |
AP Buildings | 34 982.00 | 34 982.00 | | 34 982.00 |
AR Technical installations, industrial equipment and tools | 746.00 | 746.00 | | 746.00 |
AT Other tangible assets | 72 651.00 | 67 783.00 | 4 868.00 | 72 651.00 |
BH Other financial assets | 6 113.00 | | 6 113.00 | 6 113.00 |
BJ TOTAL (I) | 168 653.00 | 114 704.00 | 53 950.00 | 168 653.00 |
BP Services in progress | 838 871.00 | | 838 871.00 | 838 871.00 |
BX Customers and related accounts | 31 164.00 | 18 220.00 | 12 944.00 | 31 164.00 |
BZ Other receivables | 645 373.00 | | 645 373.00 | 645 373.00 |
CF Cash and cash equivalents | 272 703.00 | | 272 703.00 | 272 703.00 |
CH Prepaid expenses | 38 906.00 | | 38 906.00 | 38 906.00 |
CJ TOTAL (II) | 1 827 016.00 | 18 220.00 | 1 808 797.00 | 1 827 016.00 |
CO Grand total (0 to V) | 1 995 670.00 | 132 923.00 | 1 862 746.00 | 1 995 670.00 |
CU Other investments | 42 968.00 | | 42 968.00 | 42 968.00 |
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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 | 538 612.00 | 515 386.00 | | 538 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 188.00 | 23 225.00 | | 33 188.00 |
DL TOTAL (I) | 613 723.00 | 580 535.00 | | 613 723.00 |
DW Advances and down payments received on current orders | 1 089 300.00 | 576 226.00 | | 1 089 300.00 |
DX Trade payables and related accounts | 77 363.00 | 105 583.00 | | 77 363.00 |
DY Tax and social security liabilities | 50 176.00 | 36 931.00 | | 50 176.00 |
EA Other liabilities | 32 184.00 | 26 160.00 | | 32 184.00 |
EC TOTAL (IV) | 1 249 024.00 | 744 901.00 | | 1 249 024.00 |
EE Grand total (I to V) | 1 862 746.00 | 1 325 436.00 | | 1 862 746.00 |
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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 | 634 701.00 | | 634 701.00 | 634 701.00 |
FJ Net sales | 634 701.00 | | 634 701.00 | 634 701.00 |
FM Inventory production | | | 350 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 583.00 | |
FR Total operating income (I) | | | 1 007 878.00 | |
FU Purchases of raw materials and other supplies | | | 749 450.00 | |
FW Other purchases and external expenses | | | 90 711.00 | |
FX Taxes, duties, and similar payments | | | 2 982.00 | |
FY Salaries and Wages | | | 58 314.00 | |
FZ Social Security Contributions | | | 36 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 220.00 | |
GE Other Expenses | | | 15 826.00 | |
GF Total Operating Expenses (II) | | | 973 758.00 | |
GG - OPERATING RESULT (I - II) | | | 34 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 691.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 5 744.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 11 559.00 | | 2.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 2.00 | 11 759.00 | | 2.00 |
HE Exceptional expenses on management operations | 4.00 | 997.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 30.00 | 200.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 34.00 | 1 197.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | 10 562.00 | | -33.00 |
HK Income tax | 6 024.00 | 3 654.00 | | 6 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 623.00 | 841 661.00 | | 1 013 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 436.00 | 818 436.00 | | 980 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 188.00 | 23 225.00 | | 33 188.00 |
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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 | 112 550.00 | 2 153.00 | | 112 550.00 |
PE DEPRECIATION Total including other intangible assets | 11 193.00 | | | 11 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 358.00 | 2 153.00 | | 101 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 11 193.00 | | | 11 193.00 |
6E on fixed assets – tangible | 101 358.00 | 2 153.00 | | 101 358.00 |
7B Total provisions for depreciation | 112 550.00 | 2 153.00 | | 112 550.00 |
7C Grand total | 112 550.00 | 2 153.00 | | 112 550.00 |
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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 | 77 363.00 | 77 363.00 | | 77 363.00 |
8D Social Security and Other Social Organizations | 50 176.00 | 50 176.00 | | 50 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 184.00 | 32 184.00 | | 32 184.00 |
UT Other financial assets | 6 113.00 | | 6 113.00 | 6 113.00 |
VS Prepaid expenses | 715 442.00 | 715 442.00 | | 715 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 556.00 | 715 442.00 | 6 113.00 | 721 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 724.00 | 159 724.00 | | 159 724.00 |
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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 | 2.00 | | | 2.00 |
