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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 | 15 823.00 | 15 480.00 | 343.00 | 15 823.00 |
AT Other tangible assets | 57 998.00 | 50 503.00 | 7 494.00 | 57 998.00 |
BH Other financial assets | 26 906.00 | | 26 906.00 | 26 906.00 |
BJ TOTAL (I) | 100 728.00 | 65 983.00 | 34 744.00 | 100 728.00 |
BP Services in progress | 718 512.00 | | 718 512.00 | 718 512.00 |
BX Customers and related accounts | 426 935.00 | | 426 935.00 | 426 935.00 |
BZ Other receivables | 168 293.00 | | 168 293.00 | 168 293.00 |
CF Cash and cash equivalents | 68 369.00 | | 68 369.00 | 68 369.00 |
CH Prepaid expenses | 42 370.00 | | 42 370.00 | 42 370.00 |
CJ TOTAL (II) | 1 424 481.00 | | 1 424 481.00 | 1 424 481.00 |
CO Grand total (0 to V) | 1 525 209.00 | 65 983.00 | 1 459 225.00 | 1 525 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -674 373.00 | -350 677.00 | | -674 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 214.00 | -323 695.00 | | 286 214.00 |
DL TOTAL (I) | -363 158.00 | -649 373.00 | | -363 158.00 |
DW Advances and down payments received on current orders | | 205 187.00 | | |
DX Trade payables and related accounts | 701 741.00 | 959 091.00 | | 701 741.00 |
DY Tax and social security liabilities | 268 249.00 | 156 229.00 | | 268 249.00 |
EA Other liabilities | 22 448.00 | 437.00 | | 22 448.00 |
EB Prepaid income (2) | 829 944.00 | 843 867.00 | | 829 944.00 |
EC TOTAL (IV) | 1 822 383.00 | 2 164 815.00 | | 1 822 383.00 |
EE Grand total (I to V) | 1 459 225.00 | 1 515 442.00 | | 1 459 225.00 |
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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 | 4 833 369.00 | 49 577.00 | 4 882 946.00 | 4 833 369.00 |
FJ Net sales | 4 833 369.00 | 49 577.00 | 4 882 946.00 | 4 833 369.00 |
FM Inventory production | | | -303 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 299.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 695 847.00 | |
FW Other purchases and external expenses | | | 3 533 377.00 | |
FX Taxes, duties, and similar payments | | | 24 348.00 | |
FY Salaries and Wages | | | 712 365.00 | |
FZ Social Security Contributions | | | 285 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 4 564 400.00 | |
GG - OPERATING RESULT (I - II) | | | 131 446.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 7 464.00 | |
GS Negative differences of foreign exchange | | | 423.00 | |
GU Total financial expenses (VI) | | | 7 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162 652.00 | 303 802.00 | | 162 652.00 |
HD Total exceptional income (VII) | 162 652.00 | 303 802.00 | | 162 652.00 |
HE Exceptional expenses on management operations | | 369.00 | | |
HH Total exceptional expenses (VIII) | | 369.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 652.00 | 303 433.00 | | 162 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 858 503.00 | 4 452 001.00 | | 4 858 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 572 288.00 | 4 775 696.00 | | 4 572 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 214.00 | -323 695.00 | | 286 214.00 |
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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 | 91 165.00 | | 9 562.00 | 91 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 906.00 | |
I4 DECREASES Grand Total | | | 100 728.00 | |
IO DECREASES Total including other intangible assets | | | 15 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 264.00 | | 559.00 | 15 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 651.00 | | 1 347.00 | 56 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 250.00 | | 7 655.00 | 19 250.00 |
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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 | 57 754.00 | 8 229.00 | | 57 754.00 |
PE DEPRECIATION Total including other intangible assets | 15 264.00 | 216.00 | | 15 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 490.00 | 8 013.00 | | 42 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 740.00 | | 17 740.00 | 17 740.00 |
7B Total provisions for depreciation | 17 740.00 | | 17 740.00 | 17 740.00 |
7C Grand total | 17 740.00 | | 17 740.00 | 17 740.00 |
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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 | 701 741.00 | 701 741.00 | | 701 741.00 |
8C Staff and Related Accounts | 39 287.00 | 39 287.00 | | 39 287.00 |
8D Social Security and Other Social Organizations | 113 023.00 | 113 023.00 | | 113 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 448.00 | 22 448.00 | | 22 448.00 |
8L Deferred income | 829 944.00 | 829 944.00 | | 829 944.00 |
UT Other financial assets | 26 906.00 | | 26 906.00 | 26 906.00 |
UX Other trade receivables | 426 935.00 | 426 935.00 | | 426 935.00 |
VB VAT | 68 625.00 | 68 625.00 | | 68 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 709.00 | 13 709.00 | | 13 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 667.00 | 99 667.00 | | 99 667.00 |
VS Prepaid expenses | 42 370.00 | 42 370.00 | | 42 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 505.00 | 637 599.00 | 26 906.00 | 664 505.00 |
VW VAT | 102 229.00 | 102 229.00 | | 102 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 383.00 | 1 822 383.00 | | 1 822 383.00 |
