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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 116 761.00 | 102 688.00 | 14 073.00 | 116 761.00 |
AT Other tangible assets | 106 148.00 | 82 817.00 | 23 331.00 | 106 148.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 231 909.00 | 185 505.00 | 46 404.00 | 231 909.00 |
BP Services in progress | 3 488 276.00 | | 3 488 276.00 | 3 488 276.00 |
BX Customers and related accounts | 591 049.00 | | 591 049.00 | 591 049.00 |
BZ Other receivables | 908 025.00 | | 908 025.00 | 908 025.00 |
CF Cash and cash equivalents | 37 518.00 | | 37 518.00 | 37 518.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 5 026 999.00 | | 5 026 999.00 | 5 026 999.00 |
CO Grand total (0 to V) | 5 258 908.00 | 185 505.00 | 5 073 402.00 | 5 258 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 114 754.00 | | | 114 754.00 |
DH Retained earnings | 645 077.00 | | | 645 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 565.00 | | | 41 565.00 |
DL TOTAL (I) | 911 395.00 | | | 911 395.00 |
DQ Provisions for Expenses | 54 783.00 | | | 54 783.00 |
DR TOTAL (IV) | 54 783.00 | | | 54 783.00 |
DW Advances and down payments received on current orders | 3 640 548.00 | | | 3 640 548.00 |
DX Trade payables and related accounts | 221 143.00 | | | 221 143.00 |
DY Tax and social security liabilities | 245 534.00 | | | 245 534.00 |
EC TOTAL (IV) | 4 107 224.00 | | | 4 107 224.00 |
EE Grand total (I to V) | 5 073 402.00 | | | 5 073 402.00 |
EG Accrued income and payables due within one year | 466 677.00 | | | 466 677.00 |
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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 | 1 318.00 | | 1 318.00 | 1 318.00 |
FG Production sold - services | 1 533 241.00 | 8 127.00 | 1 541 368.00 | 1 533 241.00 |
FJ Net sales | 1 534 559.00 | 8 127.00 | 1 542 687.00 | 1 534 559.00 |
FM Inventory production | | | 419 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 962 989.00 | |
FU Purchases of raw materials and other supplies | | | 433 558.00 | |
FV Inventory change (raw materials and supplies) | | | 6 971.00 | |
FW Other purchases and external expenses | | | 700 059.00 | |
FX Taxes, duties, and similar payments | | | 11 311.00 | |
FY Salaries and Wages | | | 725 073.00 | |
FZ Social Security Contributions | | | 219 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 344.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 127 023.00 | |
GG - OPERATING RESULT (I - II) | | | -164 036.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4 578.00 | |
GP Total financial income (V) | | | 4 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 347.00 | | | 347.00 |
HC Reversals of provisions and transfers of expenses | 10 670.00 | | | 10 670.00 |
HD Total exceptional income (VII) | 10 670.00 | | | 10 670.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 658.00 | | | 10 658.00 |
HK Income tax | -190 361.00 | | | -190 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 236.00 | | | 1 978 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 671.00 | | | 1 936 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 565.00 | | | 41 565.00 |
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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 | 201 486.00 | | 30 423.00 | 201 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 231 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 486.00 | | 30 423.00 | 192 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 155 161.00 | 30 344.00 | | 155 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 161.00 | 30 344.00 | | 155 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 65 453.00 | | 10 670.00 | 65 453.00 |
7C Grand total | 65 453.00 | | 10 670.00 | 65 453.00 |
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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 | 221 143.00 | 221 143.00 | | 221 143.00 |
8C Staff and Related Accounts | 89 531.00 | 89 531.00 | | 89 531.00 |
8D Social Security and Other Social Organizations | 54 444.00 | 54 444.00 | | 54 444.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 591 049.00 | 591 049.00 | | 591 049.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
UZ Social Security, other social security organizations | 272.00 | 272.00 | | 272.00 |
VB VAT | 49 866.00 | 49 866.00 | | 49 866.00 |
VC Group and associates | 625 096.00 | 625 096.00 | | 625 096.00 |
VM Income taxes | 231 142.00 | 231 142.00 | | 231 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 814.00 | 3 814.00 | | 3 814.00 |
VS Prepaid expenses | 2 130.00 | 2 130.00 | | 2 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 205.00 | 1 501 205.00 | 9 000.00 | 1 510 205.00 |
VW VAT | 97 745.00 | 97 745.00 | | 97 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 677.00 | 466 677.00 | | 466 677.00 |
