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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 | 124 874.00 | 116 797.00 | 8 078.00 | 124 874.00 |
AP Buildings | 4 955.00 | 4 621.00 | 334.00 | 4 955.00 |
AR Technical installations, industrial equipment and tools | 1 631 964.00 | 1 508 429.00 | 123 536.00 | 1 631 964.00 |
AT Other tangible assets | 881 181.00 | 695 275.00 | 185 905.00 | 881 181.00 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 2 678 974.00 | 2 325 121.00 | 353 852.00 | 2 678 974.00 |
BL Raw materials, supplies | 70 291.00 | | 70 291.00 | 70 291.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 970 496.00 | 29 420.00 | 4 941 076.00 | 4 970 496.00 |
BZ Other receivables | 238 926.00 | | 238 926.00 | 238 926.00 |
CF Cash and cash equivalents | 1 274 017.00 | | 1 274 017.00 | 1 274 017.00 |
CH Prepaid expenses | 47 597.00 | | 47 597.00 | 47 597.00 |
CJ TOTAL (II) | 6 601 326.00 | 29 420.00 | 6 571 906.00 | 6 601 326.00 |
CO Grand total (0 to V) | 9 280 300.00 | 2 354 542.00 | 6 925 758.00 | 9 280 300.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 1 800 000.00 | | 500 000.00 |
DD Legal reserve (1) | | 19 883.00 | | |
DH Retained earnings | 695 374.00 | 173 471.00 | | 695 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -899 556.00 | -1 045 980.00 | | -899 556.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 295 818.00 | 947 374.00 | | 295 818.00 |
DQ Provisions for Expenses | 126 453.00 | 126 453.00 | | 126 453.00 |
DR TOTAL (IV) | 126 453.00 | 126 453.00 | | 126 453.00 |
DU Loans and Debts from Credit Institutions (3) | 2 704 591.00 | | | 2 704 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546.00 | 5 969.00 | | 546.00 |
DW Advances and down payments received on current orders | 52 366.00 | 61 964.00 | | 52 366.00 |
DX Trade payables and related accounts | 2 152 345.00 | 3 218 630.00 | | 2 152 345.00 |
DY Tax and social security liabilities | 1 479 840.00 | 1 643 807.00 | | 1 479 840.00 |
DZ Fixed asset liabilities and related accounts | 8 933.00 | 38 373.00 | | 8 933.00 |
EA Other liabilities | 66.00 | 136 672.00 | | 66.00 |
EB Prepaid income (2) | 104 800.00 | 349 898.00 | | 104 800.00 |
EC TOTAL (IV) | 6 503 487.00 | 5 455 312.00 | | 6 503 487.00 |
EE Grand total (I to V) | 6 925 758.00 | 6 529 139.00 | | 6 925 758.00 |
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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 | 1.00 | | | 1.00 |
FG Production sold - services | 13 999 046.00 | | 13 999 046.00 | 13 999 046.00 |
FJ Net sales | 13 999 046.00 | | 13 999 046.00 | 13 999 046.00 |
FO Operating subsidies | | | 8 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 419.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 14 065 662.00 | |
FS Purchases of goods (including customs duties) | | | 41 832.00 | |
FU Purchases of raw materials and other supplies | | | 2 124 059.00 | |
FV Inventory change (raw materials and supplies) | | | -53 512.00 | |
FW Other purchases and external expenses | | | 7 134 754.00 | |
FX Taxes, duties, and similar payments | | | 220 750.00 | |
FY Salaries and Wages | | | 3 368 799.00 | |
FZ Social Security Contributions | | | 1 921 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 432.00 | |
GE Other Expenses | | | 4 688.00 | |
GF Total Operating Expenses (II) | | | 14 926 868.00 | |
GG - OPERATING RESULT (I - II) | | | -861 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 428.00 | |
GL Other interest and similar income | | | 1 682.00 | |
GP Total financial income (V) | | | 3 110.00 | |
GR Interest and similar expenses | | | 4 790.00 | |
GU Total financial expenses (VI) | | | 4 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -862 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158 974.00 | 73 738.00 | | 158 974.00 |
HB Exceptional income from capital transactions | 113 941.00 | 124 087.00 | | 113 941.00 |
HD Total exceptional income (VII) | 272 915.00 | 197 825.00 | | 272 915.00 |
HE Exceptional expenses on management operations | 287 449.00 | 210 175.00 | | 287 449.00 |
HF Exceptional expenses on capital transactions | 22 136.00 | 35 000.00 | | 22 136.00 |
HH Total exceptional expenses (VIII) | 309 585.00 | 245 175.00 | | 309 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 670.00 | -47 350.00 | | -36 670.00 |
HK Income tax | | -1 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 341 687.00 | 19 405 677.00 | | 14 341 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 241 242.00 | 20 451 656.00 | | 15 241 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -899 556.00 | -1 045 980.00 | | -899 556.00 |
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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 | 2 614 770.00 | | 128 325.00 | 2 614 770.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 36 000.00 | |
I4 DECREASES Grand Total | | 64 121.00 | 2 678 974.00 | |
IO DECREASES Total including other intangible assets | | | 124 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 121.00 | 2 518 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 874.00 | | | 124 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 457 895.00 | | 121 325.00 | 2 457 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 000.00 | | 7 000.00 | 32 000.00 |
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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 | 2 203 919.00 | 160 188.00 | 38 986.00 | 2 203 919.00 |
PE DEPRECIATION Total including other intangible assets | 112 682.00 | 4 114.00 | | 112 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 091 237.00 | 156 073.00 | 38 986.00 | 2 091 237.00 |
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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 | 126 453.00 | | | 126 453.00 |
6T Receivables | 30 239.00 | | 819.00 | 30 239.00 |
7B Total provisions for depreciation | 30 239.00 | | 819.00 | 30 239.00 |
7C Grand total | 156 692.00 | | 819.00 | 156 692.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8A Miscellaneous Loans and Financial Debts | 546.00 | | 546.00 | 546.00 |
8B Suppliers and Related Accounts | 2 152 345.00 | 2 152 345.00 | | 2 152 345.00 |
8C Staff and Related Accounts | 28 897.00 | 28 897.00 | | 28 897.00 |
8D Social Security and Other Social Organizations | 423 092.00 | 423 092.00 | | 423 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 933.00 | 8 933.00 | | 8 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
8L Deferred income | 104 800.00 | 104 800.00 | | 104 800.00 |
UT Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
UX Other trade receivables | 4 926 074.00 | 4 926 074.00 | | 4 926 074.00 |
UY Staff and related accounts | 4 522.00 | 4 522.00 | | 4 522.00 |
UZ Social Security, other social security organizations | 23 074.00 | 23 074.00 | | 23 074.00 |
VA Doubtful or disputed receivables | 44 422.00 | | 44 422.00 | 44 422.00 |
VB VAT | 180 134.00 | 180 134.00 | | 180 134.00 |
VH Loans with a maturity of more than one year at origin | 2 704 591.00 | | 2 704 591.00 | 2 704 591.00 |
VN Other taxes, similar payments | 28 358.00 | 28 358.00 | | 28 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 494.00 | 39 494.00 | | 39 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 837.00 | 2 837.00 | | 2 837.00 |
VS Prepaid expenses | 47 597.00 | 47 597.00 | | 47 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 289 019.00 | 5 212 597.00 | 76 422.00 | 5 289 019.00 |
VW VAT | 988 358.00 | 988 358.00 | | 988 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 451 121.00 | 3 745 984.00 | 2 705 137.00 | 6 451 121.00 |
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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 | 113.00 | | | 113.00 |
