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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 | 185 099.00 | 99 640.00 | 85 459.00 | 185 099.00 |
AT Other tangible assets | 140 394.00 | 115 534.00 | 24 860.00 | 140 394.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 331 893.00 | 215 174.00 | 116 719.00 | 331 893.00 |
BL Raw materials, supplies | 36 917.00 | | 36 917.00 | 36 917.00 |
BP Services in progress | 4 579 028.00 | 268 640.00 | 4 310 388.00 | 4 579 028.00 |
BV Advances and down payments on orders | 1 436.00 | | 1 436.00 | 1 436.00 |
BX Customers and related accounts | 1 432 572.00 | 68 603.00 | 1 363 969.00 | 1 432 572.00 |
BZ Other receivables | 329 991.00 | | 329 991.00 | 329 991.00 |
CF Cash and cash equivalents | 244 321.00 | | 244 321.00 | 244 321.00 |
CJ TOTAL (II) | 6 624 265.00 | 337 243.00 | 6 287 022.00 | 6 624 265.00 |
CO Grand total (0 to V) | 6 956 158.00 | 552 417.00 | 6 403 741.00 | 6 956 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 586 167.00 | 525 660.00 | | 586 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 068.00 | 60 506.00 | | -26 068.00 |
DL TOTAL (I) | 604 098.00 | 630 167.00 | | 604 098.00 |
DP Provisions for Risks | 43 301.00 | 10 000.00 | | 43 301.00 |
DR TOTAL (IV) | 43 301.00 | 10 000.00 | | 43 301.00 |
DW Advances and down payments received on current orders | 2 330 813.00 | 1 721 257.00 | | 2 330 813.00 |
DX Trade payables and related accounts | 1 696 625.00 | 1 132 833.00 | | 1 696 625.00 |
DY Tax and social security liabilities | 309 080.00 | 295 792.00 | | 309 080.00 |
DZ Fixed asset liabilities and related accounts | 16 946.00 | | | 16 946.00 |
EA Other liabilities | 1 402 879.00 | 1 294 605.00 | | 1 402 879.00 |
EC TOTAL (IV) | 5 756 342.00 | 4 444 487.00 | | 5 756 342.00 |
EE Grand total (I to V) | 6 403 741.00 | 5 084 653.00 | | 6 403 741.00 |
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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 | 2 752.00 | | 2 752.00 | 2 752.00 |
FG Production sold - services | 5 178 068.00 | | 5 178 068.00 | 5 178 068.00 |
FJ Net sales | 5 180 820.00 | | 5 180 820.00 | 5 180 820.00 |
FM Inventory production | | | 2 134 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 554.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 361 680.00 | |
FU Purchases of raw materials and other supplies | | | 2 808 678.00 | |
FV Inventory change (raw materials and supplies) | | | -4 558.00 | |
FW Other purchases and external expenses | | | 3 488 281.00 | |
FX Taxes, duties, and similar payments | | | 47 926.00 | |
FY Salaries and Wages | | | 518 132.00 | |
FZ Social Security Contributions | | | 182 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 301.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 421 595.00 | |
GG - OPERATING RESULT (I - II) | | | -59 915.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 12 154.00 | |
GP Total financial income (V) | | | 12 154.00 | |
GR Interest and similar expenses | | | 504.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 772.00 | 30 019.00 | | 21 772.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 23 772.00 | 30 019.00 | | 23 772.00 |
HE Exceptional expenses on management operations | 897.00 | 1 074.00 | | 897.00 |
HF Exceptional expenses on capital transactions | 1 815.00 | | | 1 815.00 |
HH Total exceptional expenses (VIII) | 2 712.00 | 1 074.00 | | 2 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 059.00 | 28 945.00 | | 21 059.00 |
HK Income tax | -1 137.00 | 1 528.00 | | -1 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 397 606.00 | 5 559 525.00 | | 7 397 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 423 674.00 | 5 499 019.00 | | 7 423 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 068.00 | 60 506.00 | | -26 068.00 |
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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 | 317 501.00 | | 71 154.00 | 317 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 6 400.00 | |
I4 DECREASES Grand Total | | 56 762.00 | 331 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 262.00 | 325 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 601.00 | | 71 154.00 | 308 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 900.00 | | | 8 900.00 |
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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 | 220 845.00 | 46 725.00 | 52 396.00 | 220 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 845.00 | 46 725.00 | 52 396.00 | 220 845.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 43 301.00 | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | | 268 640.00 | | |
6T Receivables | 81 857.00 | 21 515.00 | 34 769.00 | 81 857.00 |
7B Total provisions for depreciation | 81 857.00 | 290 155.00 | 34 769.00 | 81 857.00 |
7C Grand total | 91 857.00 | 333 455.00 | 44 769.00 | 91 857.00 |
UE of which provisions and reversals: - Operating | | 333 455.00 | 44 769.00 | |
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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 | 1 696 625.00 | 1 696 625.00 | | 1 696 625.00 |
8C Staff and Related Accounts | 22 982.00 | 22 982.00 | | 22 982.00 |
8D Social Security and Other Social Organizations | 61 010.00 | 61 010.00 | | 61 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 946.00 | 16 946.00 | | 16 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 816.00 | 41 816.00 | | 41 816.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
UX Other trade receivables | 1 390 967.00 | 1 390 967.00 | | 1 390 967.00 |
UZ Social Security, other social security organizations | 6 243.00 | 6 243.00 | | 6 243.00 |
VA Doubtful or disputed receivables | 41 606.00 | 41 606.00 | | 41 606.00 |
VB VAT | 322 612.00 | 322 612.00 | | 322 612.00 |
VC Group and associates | 1 137.00 | 1 137.00 | | 1 137.00 |
VI Group and Associates | 1 361 063.00 | 1 361 063.00 | | 1 361 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 848.00 | 13 848.00 | | 13 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 768 964.00 | 1 762 564.00 | 6 400.00 | 1 768 964.00 |
VW VAT | 211 239.00 | 211 239.00 | | 211 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 425 529.00 | 3 425 529.00 | | 3 425 529.00 |
