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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
AP Buildings | 42 352.00 | 42 352.00 | | 42 352.00 |
AR Technical installations, industrial equipment and tools | 26 944.00 | 24 385.00 | 2 559.00 | 26 944.00 |
AT Other tangible assets | 244 855.00 | 139 605.00 | 105 250.00 | 244 855.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 323 902.00 | 214 843.00 | 109 059.00 | 323 902.00 |
BL Raw materials, supplies | 123 102.00 | 47 341.00 | 75 761.00 | 123 102.00 |
BP Services in progress | 1 098 076.00 | | 1 098 076.00 | 1 098 076.00 |
BV Advances and down payments on orders | 6 908.00 | | 6 908.00 | 6 908.00 |
BX Customers and related accounts | 821 995.00 | 66 306.00 | 755 688.00 | 821 995.00 |
BZ Other receivables | 207 394.00 | | 207 394.00 | 207 394.00 |
CF Cash and cash equivalents | 237 964.00 | | 237 964.00 | 237 964.00 |
CH Prepaid expenses | 18 846.00 | | 18 846.00 | 18 846.00 |
CJ TOTAL (II) | 2 514 287.00 | 113 647.00 | 2 400 639.00 | 2 514 287.00 |
CO Grand total (0 to V) | 2 838 190.00 | 328 490.00 | 2 509 699.00 | 2 838 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 813 809.00 | 774 325.00 | | 813 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 581.00 | 39 484.00 | | -24 581.00 |
DL TOTAL (I) | 921 227.00 | 945 809.00 | | 921 227.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 177.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 250 476.00 | 650 158.00 | | 250 476.00 |
DW Advances and down payments received on current orders | 881 322.00 | 282 037.00 | | 881 322.00 |
DX Trade payables and related accounts | 234 276.00 | 290 219.00 | | 234 276.00 |
DY Tax and social security liabilities | 138 024.00 | 216 790.00 | | 138 024.00 |
EA Other liabilities | 9 811.00 | 10 706.00 | | 9 811.00 |
EB Prepaid income (2) | 74 561.00 | 47 295.00 | | 74 561.00 |
EC TOTAL (IV) | 1 588 472.00 | 1 500 383.00 | | 1 588 472.00 |
EE Grand total (I to V) | 2 509 699.00 | 2 446 193.00 | | 2 509 699.00 |
EI Including equity loans | 250 476.00 | | | 250 476.00 |
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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 | 6 637.00 | | 6 637.00 | 6 637.00 |
FG Production sold - services | 3 464 201.00 | 151 429.00 | 3 615 631.00 | 3 464 201.00 |
FJ Net sales | 3 470 838.00 | 151 429.00 | 3 622 268.00 | 3 470 838.00 |
FM Inventory production | | | 369 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 201.00 | |
FQ Other income | | | 10 394.00 | |
FR Total operating income (I) | | | 4 113 757.00 | |
FU Purchases of raw materials and other supplies | | | 1 473 147.00 | |
FV Inventory change (raw materials and supplies) | | | 9 127.00 | |
FW Other purchases and external expenses | | | 1 246 772.00 | |
FX Taxes, duties, and similar payments | | | 29 949.00 | |
FY Salaries and Wages | | | 810 550.00 | |
FZ Social Security Contributions | | | 469 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 686.00 | |
GE Other Expenses | | | 1 342.00 | |
GF Total Operating Expenses (II) | | | 4 175 203.00 | |
GG - OPERATING RESULT (I - II) | | | -61 445.00 | |
GL Other interest and similar income | | | 41 900.00 | |
GP Total financial income (V) | | | 41 901.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GS Negative differences of foreign exchange | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 2 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 139.00 | | |
HB Exceptional income from capital transactions | 9 500.00 | 7 000.00 | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | 7 139.00 | | 9 500.00 |
HE Exceptional expenses on management operations | 2 605.00 | 641.00 | | 2 605.00 |
HF Exceptional expenses on capital transactions | 9 400.00 | | | 9 400.00 |
HH Total exceptional expenses (VIII) | 12 005.00 | 641.00 | | 12 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 505.00 | 6 497.00 | | -2 505.00 |
HK Income tax | | 1 283.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 165 157.00 | 4 706 064.00 | | 4 165 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 189 738.00 | 4 666 580.00 | | 4 189 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 581.00 | 39 484.00 | | -24 581.00 |
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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 | 295 938.00 | | 42 999.00 | 295 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | 15 034.00 | 323 903.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 034.00 | 314 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 188.00 | | 42 999.00 | 286 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 184 422.00 | 36 055.00 | 5 634.00 | 184 422.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 922.00 | 36 055.00 | 5 634.00 | 175 922.00 |
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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 | 234 277.00 | 234 277.00 | | 234 277.00 |
8C Staff and Related Accounts | 33 947.00 | 33 947.00 | | 33 947.00 |
8D Social Security and Other Social Organizations | 81 873.00 | 81 873.00 | | 81 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 811.00 | 9 811.00 | | 9 811.00 |
8L Deferred income | 74 561.00 | 74 561.00 | | 74 561.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 738 302.00 | 738 302.00 | | 738 302.00 |
UY Staff and related accounts | 196.00 | 196.00 | | 196.00 |
UZ Social Security, other social security organizations | 1 665.00 | 1 665.00 | | 1 665.00 |
VA Doubtful or disputed receivables | 83 694.00 | 83 694.00 | | 83 694.00 |
VB VAT | 137 139.00 | 137 139.00 | | 137 139.00 |
VI Group and Associates | 250 476.00 | 250 476.00 | | 250 476.00 |
VK Loans repaid during the year | 3 178.00 | | | 3 178.00 |
VM Income taxes | 2 242.00 | 2 242.00 | | 2 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 390.00 | 4 390.00 | | 4 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 152.00 | 66 152.00 | | 66 152.00 |
VS Prepaid expenses | 18 847.00 | 18 847.00 | | 18 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 486.00 | 1 048 236.00 | 1 250.00 | 1 049 486.00 |
VW VAT | 17 814.00 | 17 814.00 | | 17 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 150.00 | 707 150.00 | | 707 150.00 |
