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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 | 14 124.00 | 13 827.00 | 297.00 | 14 124.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 26 493.00 | 23 529.00 | 2 964.00 | 26 493.00 |
AT Other tangible assets | 41 290.00 | 33 694.00 | 7 596.00 | 41 290.00 |
BJ TOTAL (I) | 111 907.00 | 71 050.00 | 40 857.00 | 111 907.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 215 373.00 | | 1 215 373.00 | 1 215 373.00 |
BZ Other receivables | 536 366.00 | | 536 366.00 | 536 366.00 |
CF Cash and cash equivalents | 53 737.00 | | 53 737.00 | 53 737.00 |
CJ TOTAL (II) | 1 805 475.00 | | 1 805 475.00 | 1 805 475.00 |
CO Grand total (0 to V) | 1 917 382.00 | 71 050.00 | 1 846 333.00 | 1 917 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 120 318.00 | | | 120 318.00 |
DH Retained earnings | | -14.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 391.00 | 225 332.00 | | -25 391.00 |
DL TOTAL (I) | 149 926.00 | 275 318.00 | | 149 926.00 |
DP Provisions for Risks | 190 940.00 | 253 222.00 | | 190 940.00 |
DQ Provisions for Expenses | 42 944.00 | 108 534.00 | | 42 944.00 |
DR TOTAL (IV) | 233 884.00 | 361 756.00 | | 233 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 329 332.00 | 356 182.00 | | 329 332.00 |
DY Tax and social security liabilities | 473 900.00 | 573 925.00 | | 473 900.00 |
DZ Fixed asset liabilities and related accounts | 1 677.00 | 1 677.00 | | 1 677.00 |
EA Other liabilities | 10 087.00 | 10 004.00 | | 10 087.00 |
EB Prepaid income (2) | 647 527.00 | 654 864.00 | | 647 527.00 |
EC TOTAL (IV) | 1 462 523.00 | 1 596 653.00 | | 1 462 523.00 |
EE Grand total (I to V) | 1 846 333.00 | 2 233 727.00 | | 1 846 333.00 |
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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 | 3 052 831.00 | | 3 052 831.00 | 3 052 831.00 |
FJ Net sales | 3 052 831.00 | | 3 052 831.00 | 3 052 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 590.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 178 423.00 | |
FV Inventory change (raw materials and supplies) | | | 365 601.00 | |
FW Other purchases and external expenses | | | 879 465.00 | |
FX Taxes, duties, and similar payments | | | 67 976.00 | |
FY Salaries and Wages | | | 1 375 135.00 | |
FZ Social Security Contributions | | | 506 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 2 389.00 | |
GF Total Operating Expenses (II) | | | 3 207 421.00 | |
GG - OPERATING RESULT (I - II) | | | -28 998.00 | |
GP Total financial income (V) | | | 3 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 19 940.00 | 23 222.00 | | 19 940.00 |
HD Total exceptional income (VII) | 19 940.00 | 23 222.00 | | 19 940.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HG Exceptional depreciation and provisions | 19 940.00 | 23 222.00 | | 19 940.00 |
HH Total exceptional expenses (VIII) | 19 940.00 | 23 522.00 | | 19 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | -180.00 | -180.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 201 790.00 | 4 692 173.00 | | 3 201 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 227 181.00 | 4 466 842.00 | | 3 227 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 391.00 | 225 332.00 | | -25 391.00 |
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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 | 111 907.00 | | | 111 907.00 |
I4 DECREASES Grand Total | | | 111 907.00 | |
IO DECREASES Total including other intangible assets | | | 44 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 124.00 | | | 44 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 783.00 | | | 67 783.00 |
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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 | 61 480.00 | 9 569.00 | | 61 480.00 |
PE DEPRECIATION Total including other intangible assets | 11 880.00 | 1 947.00 | | 11 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 600.00 | 7 622.00 | | 49 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 361 756.00 | 20 940.00 | 148 812.00 | 361 756.00 |
7C Grand total | 361 755.00 | 20 940.00 | 148 812.00 | 361 755.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 125 590.00 | |
UJ - Exceptional | | 19 940.00 | 23 222.00 | |
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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 | 329 332.00 | 329 332.00 | | 329 332.00 |
8C Staff and Related Accounts | 8 479.00 | 8 479.00 | | 8 479.00 |
8D Social Security and Other Social Organizations | 129 131.00 | 129 131.00 | | 129 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 677.00 | 1 677.00 | | 1 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 087.00 | 10 087.00 | | 10 087.00 |
8L Deferred income | 647 527.00 | 647 527.00 | | 647 527.00 |
UX Other trade receivables | 1 215 373.00 | 1 215 373.00 | | 1 215 373.00 |
UY Staff and related accounts | 2 734.00 | 2 734.00 | | 2 734.00 |
UZ Social Security, other social security organizations | 3 467.00 | 3 467.00 | | 3 467.00 |
VB VAT | 34 243.00 | 34 243.00 | | 34 243.00 |
VC Group and associates | 440 752.00 | 440 752.00 | | 440 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 769.00 | 20 769.00 | | 20 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 170.00 | 55 170.00 | | 55 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751 739.00 | 1 751 739.00 | | 1 751 739.00 |
VW VAT | 315 521.00 | 315 521.00 | | 315 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 523.00 | 1 462 523.00 | | 1 462 523.00 |
