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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
AT Other tangible assets | 14 894.00 | 2 982.00 | 11 911.00 | 14 894.00 |
BH Other financial assets | 101 229.00 | | 101 229.00 | 101 229.00 |
BJ TOTAL (I) | 123 923.00 | 10 782.00 | 113 140.00 | 123 923.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 742 212.00 | 33 240.00 | 3 708 972.00 | 3 742 212.00 |
BZ Other receivables | 41 340.00 | | 41 340.00 | 41 340.00 |
CF Cash and cash equivalents | 745 987.00 | | 745 987.00 | 745 987.00 |
CH Prepaid expenses | 6 646.00 | | 6 646.00 | 6 646.00 |
CJ TOTAL (II) | 4 536 187.00 | 33 240.00 | 4 502 947.00 | 4 536 187.00 |
CO Grand total (0 to V) | 4 660 111.00 | 44 023.00 | 4 616 087.00 | 4 660 111.00 |
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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 | | 100 000.00 |
DH Retained earnings | -4 676 151.00 | -3 559 465.00 | | -4 676 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 278.00 | -1 116 686.00 | | 634 278.00 |
DL TOTAL (I) | -3 941 872.00 | -4 576 151.00 | | -3 941 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152 156.00 | 1 152 156.00 | | 1 152 156.00 |
DW Advances and down payments received on current orders | 2 466.00 | 7 257.00 | | 2 466.00 |
DX Trade payables and related accounts | 5 015 351.00 | 2 675 437.00 | | 5 015 351.00 |
DY Tax and social security liabilities | 688 111.00 | 947 493.00 | | 688 111.00 |
EA Other liabilities | 1 699 875.00 | 6 399 096.00 | | 1 699 875.00 |
EC TOTAL (IV) | 8 557 960.00 | 11 181 439.00 | | 8 557 960.00 |
EE Grand total (I to V) | 4 616 087.00 | 6 605 288.00 | | 4 616 087.00 |
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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 | 19 194 276.00 | 3 543 782.00 | 22 738 058.00 | 19 194 276.00 |
FJ Net sales | 19 194 276.00 | 3 543 782.00 | 22 738 058.00 | 19 194 276.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 738 058.00 | |
FW Other purchases and external expenses | | | 19 922 465.00 | |
FX Taxes, duties, and similar payments | | | 52 574.00 | |
FY Salaries and Wages | | | 1 304 714.00 | |
FZ Social Security Contributions | | | 638 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 539.00 | |
GE Other Expenses | | | 43 507.00 | |
GF Total Operating Expenses (II) | | | 21 963 112.00 | |
GG - OPERATING RESULT (I - II) | | | 774 646.00 | |
GL Other interest and similar income | | | 6 884.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 884.00 | |
GR Interest and similar expenses | | | 147 283.00 | |
GS Negative differences of foreign exchange | | | 269.00 | |
GU Total financial expenses (VI) | | | 147 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 744 943.00 | 18 885 890.00 | | 22 744 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 110 664.00 | 20 002 576.00 | | 22 110 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 278.00 | -1 116 686.00 | | 634 278.00 |
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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 | 75 723.00 | | 48 200.00 | 75 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 229.00 | |
I4 DECREASES Grand Total | | | 123 923.00 | |
IO DECREASES Total including other intangible assets | | | 7 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 800.00 | | | 7 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 394.00 | | 500.00 | 14 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 529.00 | | 47 700.00 | 53 529.00 |
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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 | 9 243.00 | 1 539.00 | | 9 243.00 |
PE DEPRECIATION Total including other intangible assets | 7 800.00 | | | 7 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 443.00 | 1 539.00 | | 1 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 240.00 | | | 33 240.00 |
7B Total provisions for depreciation | 33 240.00 | | | 33 240.00 |
7C Grand total | 33 240.00 | | | 33 240.00 |
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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 | 1 152 156.00 | 1 125 000.00 | | 1 152 156.00 |
8B Suppliers and Related Accounts | 5 015 351.00 | 5 015 351.00 | | 5 015 351.00 |
8C Staff and Related Accounts | 226 699.00 | 226 699.00 | | 226 699.00 |
8D Social Security and Other Social Organizations | 167 274.00 | 167 274.00 | | 167 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 382.00 | 37 382.00 | | 37 382.00 |
UT Other financial assets | 101 229.00 | | 101 229.00 | 101 229.00 |
UX Other trade receivables | 3 702 324.00 | 3 702 324.00 | | 3 702 324.00 |
VA Doubtful or disputed receivables | 39 888.00 | 39 888.00 | | 39 888.00 |
VB VAT | 23 381.00 | 23 381.00 | | 23 381.00 |
VI Group and Associates | 1 662 493.00 | 1 662 493.00 | | 1 662 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 326.00 | 21 326.00 | | 21 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 959.00 | 17 959.00 | | 17 959.00 |
VS Prepaid expenses | 6 646.00 | 6 646.00 | | 6 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 891 429.00 | 3 790 200.00 | 101 229.00 | 3 891 429.00 |
VW VAT | 272 811.00 | 272 811.00 | | 272 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 555 494.00 | 8 528 338.00 | | 8 555 494.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
