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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 | 27 552.00 | 27 552.00 | | 27 552.00 |
AH Goodwill | 166 113.00 | | 166 113.00 | 166 113.00 |
AP Buildings | 36 881.00 | 36 881.00 | | 36 881.00 |
AR Technical installations, industrial equipment and tools | 7 731.00 | 7 731.00 | | 7 731.00 |
AT Other tangible assets | 191 210.00 | 153 795.00 | 37 415.00 | 191 210.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 436 595.00 | 225 959.00 | 210 637.00 | 436 595.00 |
BV Advances and down payments on orders | 596 974.00 | | 596 974.00 | 596 974.00 |
BX Customers and related accounts | 117 539.00 | | 117 539.00 | 117 539.00 |
BZ Other receivables | 340 273.00 | | 340 273.00 | 340 273.00 |
CF Cash and cash equivalents | 925 072.00 | | 925 072.00 | 925 072.00 |
CH Prepaid expenses | 14 093.00 | | 14 093.00 | 14 093.00 |
CJ TOTAL (II) | 1 993 951.00 | | 1 993 951.00 | 1 993 951.00 |
CO Grand total (0 to V) | 2 430 547.00 | 225 959.00 | 2 204 588.00 | 2 430 547.00 |
CU Other investments | 4 009.00 | | 4 009.00 | 4 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 466 109.00 | | | 466 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -456 126.00 | | | -456 126.00 |
DL TOTAL (I) | 70 483.00 | | | 70 483.00 |
DQ Provisions for Expenses | 34 537.00 | | | 34 537.00 |
DR TOTAL (IV) | 34 537.00 | | | 34 537.00 |
DU Loans and Debts from Credit Institutions (3) | 16 251.00 | | | 16 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 542.00 | | | 2 542.00 |
DW Advances and down payments received on current orders | 1 795 046.00 | | | 1 795 046.00 |
DX Trade payables and related accounts | 122 818.00 | | | 122 818.00 |
DY Tax and social security liabilities | 142 959.00 | | | 142 959.00 |
EA Other liabilities | 19 952.00 | | | 19 952.00 |
EC TOTAL (IV) | 2 099 568.00 | | | 2 099 568.00 |
EE Grand total (I to V) | 2 204 588.00 | | | 2 204 588.00 |
EG Accrued income and payables due within one year | 2 099 568.00 | | | 2 099 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 251.00 | | | 16 251.00 |
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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 | 250 228.00 | 51 867.00 | 302 095.00 | 250 228.00 |
FJ Net sales | 250 228.00 | 51 867.00 | 302 095.00 | 250 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 792.00 | |
FQ Other income | | | 4 012.00 | |
FR Total operating income (I) | | | 563 899.00 | |
FW Other purchases and external expenses | | | 441 400.00 | |
FX Taxes, duties, and similar payments | | | 11 299.00 | |
FY Salaries and Wages | | | 417 550.00 | |
FZ Social Security Contributions | | | 91 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 537.00 | |
GE Other Expenses | | | 10 332.00 | |
GF Total Operating Expenses (II) | | | 1 019 477.00 | |
GG - OPERATING RESULT (I - II) | | | -455 577.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -455 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237 792.00 | | | 237 792.00 |
A4 Equity method investments | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 899.00 | | | 563 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 026.00 | | | 1 020 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -456 126.00 | | | -456 126.00 |
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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 | 451 367.00 | | 7 425.00 | 451 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 109.00 | |
I4 DECREASES Grand Total | | 22 197.00 | 436 595.00 | |
IO DECREASES Total including other intangible assets | | | 193 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 197.00 | 235 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 666.00 | | | 193 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 593.00 | | 7 425.00 | 250 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 109.00 | | | 7 109.00 |
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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 | 235 773.00 | 12 382.00 | 22 195.00 | 235 773.00 |
PE DEPRECIATION Total including other intangible assets | 27 552.00 | | | 27 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 221.00 | 12 382.00 | 22 195.00 | 208 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 34 537.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 34 537.00 | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 34 537.00 | 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 | 122 818.00 | 122 818.00 | | 122 818.00 |
8C Staff and Related Accounts | 61 472.00 | 61 472.00 | | 61 472.00 |
8D Social Security and Other Social Organizations | 11 809.00 | 11 809.00 | | 11 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 525.00 | 22 525.00 | | 22 525.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 117 539.00 | 117 539.00 | | 117 539.00 |
UZ Social Security, other social security organizations | 13 165.00 | 13 165.00 | | 13 165.00 |
VB VAT | 58 453.00 | 58 453.00 | | 58 453.00 |
VC Group and associates | 31 479.00 | 31 479.00 | | 31 479.00 |
VH Loans with a maturity of more than one year at origin | 16 251.00 | 16 251.00 | | 16 251.00 |
VI Group and Associates | 2 542.00 | 2 542.00 | | 2 542.00 |
VN Other taxes, similar payments | 23 885.00 | 23 885.00 | | 23 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 616.00 | 4 616.00 | | 4 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 290.00 | 213 290.00 | | 213 290.00 |
VS Prepaid expenses | 14 093.00 | 14 093.00 | | 14 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 004.00 | 475 004.00 | | 475 004.00 |
VW VAT | 65 062.00 | 65 062.00 | | 65 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 095.00 | 307 095.00 | | 307 095.00 |
