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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 | 12 628.00 | 6 714.00 | 5 914.00 | 12 628.00 |
AT Other tangible assets | 277 853.00 | 225 916.00 | 51 937.00 | 277 853.00 |
BH Other financial assets | 3 135.00 | | 3 135.00 | 3 135.00 |
BJ TOTAL (I) | 293 617.00 | 232 630.00 | 60 986.00 | 293 617.00 |
BP Services in progress | 6 522 912.00 | | 6 522 912.00 | 6 522 912.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 479 064.00 | | 1 479 064.00 | 1 479 064.00 |
BZ Other receivables | 683 471.00 | | 683 471.00 | 683 471.00 |
CF Cash and cash equivalents | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 8 685 650.00 | | 8 685 650.00 | 8 685 650.00 |
CO Grand total (0 to V) | 8 979 267.00 | 232 630.00 | 8 746 637.00 | 8 979 267.00 |
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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 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 4 875 509.00 | 3 900 842.00 | | 4 875 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 235.00 | 974 666.00 | | -241 235.00 |
DL TOTAL (I) | 4 661 773.00 | 4 903 009.00 | | 4 661 773.00 |
DQ Provisions for Expenses | 12 297.00 | 9 013.00 | | 12 297.00 |
DR TOTAL (IV) | 12 297.00 | 9 013.00 | | 12 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 016 021.00 | 7 042 427.00 | | 3 016 021.00 |
DX Trade payables and related accounts | 148 283.00 | 126 085.00 | | 148 283.00 |
DY Tax and social security liabilities | 497 892.00 | 1 096 043.00 | | 497 892.00 |
EA Other liabilities | 410 368.00 | 242 313.00 | | 410 368.00 |
EC TOTAL (IV) | 4 072 565.00 | 8 506 870.00 | | 4 072 565.00 |
EE Grand total (I to V) | 8 746 637.00 | 13 418 894.00 | | 8 746 637.00 |
EG Accrued income and payables due within one year | 4 072 565.00 | 8 506 870.00 | | 4 072 565.00 |
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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 | | | 1 576 851.00 | |
FJ Net sales | | | 1 576 851.00 | |
FM Inventory production | | | 160 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 134.00 | |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 1 776 523.00 | |
FW Other purchases and external expenses | | | 675 789.00 | |
FX Taxes, duties, and similar payments | | | 22 833.00 | |
FY Salaries and Wages | | | 939 533.00 | |
FZ Social Security Contributions | | | 356 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 246.00 | |
GB Operating Expenses - Provisions | | | 3 283.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 2 037 734.00 | |
GG - OPERATING RESULT (I - II) | | | -261 211.00 | |
GL Other interest and similar income | | | 32 605.00 | |
GP Total financial income (V) | | | 32 605.00 | |
GR Interest and similar expenses | | | 96 203.00 | |
GU Total financial expenses (VI) | | | 96 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 25.00 | 12 766.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 12 766.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -12 766.00 | | -25.00 |
HK Income tax | -83 598.00 | 481 152.00 | | -83 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 128.00 | 4 136 806.00 | | 1 809 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 050 364.00 | 3 162 139.00 | | 2 050 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 235.00 | 974 666.00 | | -241 235.00 |
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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 | 291 718.00 | | 3 510.00 | 291 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 136.00 | |
I4 DECREASES Grand Total | | 1 611.00 | 293 617.00 | |
IO DECREASES Total including other intangible assets | | | 12 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 611.00 | 277 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 118.00 | | 3 510.00 | 9 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 464.00 | | | 279 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 136.00 | | | 3 136.00 |
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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 | 194 995.00 | 39 246.00 | 1 611.00 | 194 995.00 |
PE DEPRECIATION Total including other intangible assets | 4 254.00 | 2 460.00 | | 4 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 741.00 | 36 786.00 | 1 611.00 | 190 741.00 |
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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 | 9 014.00 | 3 284.00 | | 9 014.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 016 021.00 | 3 016 021.00 | | 3 016 021.00 |
8B Suppliers and Related Accounts | 148 283.00 | 148 283.00 | | 148 283.00 |
8D Social Security and Other Social Organizations | 497 892.00 | 497 892.00 | | 497 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 368.00 | 410 368.00 | | 410 368.00 |
UT Other financial assets | 3 136.00 | | 3 136.00 | 3 136.00 |
UX Other trade receivables | 1 479 064.00 | 1 479 064.00 | | 1 479 064.00 |
VJ Loans taken out during the year | 96 021.00 | | | 96 021.00 |
VK Loans repaid during the year | 4 122 427.00 | | | 4 122 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683 471.00 | 683 471.00 | | 683 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 165 671.00 | 2 162 535.00 | 3 136.00 | 2 165 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 072 565.00 | 4 072 565.00 | | 4 072 565.00 |
