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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 496.00 | 7 513.00 | 4 983.00 | 12 496.00 |
AR Technical installations, industrial equipment and tools | 3 877.00 | 2 874.00 | 1 002.00 | 3 877.00 |
AT Other tangible assets | 32 906.00 | 30 987.00 | 1 919.00 | 32 906.00 |
BF Loans | | | | |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 52 608.00 | 41 374.00 | 11 235.00 | 52 608.00 |
BP Services in progress | 312 423.00 | | 312 423.00 | 312 423.00 |
BV Advances and down payments on orders | 4 606.00 | | 4 606.00 | 4 606.00 |
BX Customers and related accounts | 33 625.00 | | 33 625.00 | 33 625.00 |
BZ Other receivables | 72 315.00 | | 72 315.00 | 72 315.00 |
CF Cash and cash equivalents | 73 594.00 | | 73 594.00 | 73 594.00 |
CH Prepaid expenses | 2 886.00 | | 2 886.00 | 2 886.00 |
CJ TOTAL (II) | 499 448.00 | | 499 448.00 | 499 448.00 |
CO Grand total (0 to V) | 552 057.00 | 41 374.00 | 510 683.00 | 552 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 625.00 | 5 000.00 | | 5 625.00 |
DF Regulated reserves (1) | 7 667.00 | 7 667.00 | | 7 667.00 |
DG Other reserves | 27 991.00 | 30 576.00 | | 27 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 690.00 | -2 585.00 | | -1 690.00 |
DL TOTAL (I) | 39 592.00 | 40 657.00 | | 39 592.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 147.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 725.00 | 11 250.00 | | 10 725.00 |
DW Advances and down payments received on current orders | 373 618.00 | 572 164.00 | | 373 618.00 |
DX Trade payables and related accounts | 46 465.00 | 228 110.00 | | 46 465.00 |
DY Tax and social security liabilities | 40 128.00 | 67 835.00 | | 40 128.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 471 091.00 | 880 705.00 | | 471 091.00 |
EE Grand total (I to V) | 510 683.00 | 921 362.00 | | 510 683.00 |
EG Accrued income and payables due within one year | 471 091.00 | 880 705.00 | | 471 091.00 |
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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 | 1 218 040.00 | | 1 218 040.00 | 1 218 040.00 |
FJ Net sales | 1 218 040.00 | | 1 218 040.00 | 1 218 040.00 |
FM Inventory production | | | -108 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 292.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 121 117.00 | |
FW Other purchases and external expenses | | | 988 183.00 | |
FX Taxes, duties, and similar payments | | | 1 502.00 | |
FY Salaries and Wages | | | 79 793.00 | |
FZ Social Security Contributions | | | 45 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 886.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 121 400.00 | |
GG - OPERATING RESULT (I - II) | | | -283.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | | | 191.00 |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 3 891.00 | | | 3 891.00 |
HE Exceptional expenses on management operations | 2 148.00 | 32.00 | | 2 148.00 |
HF Exceptional expenses on capital transactions | 3 238.00 | | | 3 238.00 |
HH Total exceptional expenses (VIII) | 5 386.00 | 32.00 | | 5 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 495.00 | -32.00 | | -1 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 096.00 | 1 060 800.00 | | 1 125 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 786.00 | 1 063 385.00 | | 1 126 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 690.00 | -2 585.00 | | -1 690.00 |
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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 | 45 001.00 | | 11 858.00 | 45 001.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 330.00 | |
I4 DECREASES Grand Total | | 4 250.00 | 52 608.00 | |
IO DECREASES Total including other intangible assets | | | 12 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 250.00 | 36 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 090.00 | | 7 406.00 | 5 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 581.00 | | 4 452.00 | 35 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 330.00 | | | 4 330.00 |
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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 | 36 500.00 | 5 886.00 | 1 012.00 | 36 500.00 |
PE DEPRECIATION Total including other intangible assets | 4 797.00 | 2 716.00 | | 4 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 703.00 | 3 170.00 | 1 012.00 | 31 703.00 |
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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 | 46 465.00 | 46 465.00 | | 46 465.00 |
8D Social Security and Other Social Organizations | 16 799.00 | 16 799.00 | | 16 799.00 |
UT Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
UX Other trade receivables | 33 625.00 | 33 625.00 | | 33 625.00 |
UZ Social Security, other social security organizations | 1 921.00 | 1 921.00 | | 1 921.00 |
VB VAT | 70 394.00 | 70 394.00 | | 70 394.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 10 725.00 | 10 725.00 | | 10 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 2 886.00 | 2 886.00 | | 2 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 155.00 | 108 825.00 | 3 330.00 | 112 155.00 |
VW VAT | 23 210.00 | 23 210.00 | | 23 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 473.00 | 97 473.00 | | 97 473.00 |
