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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AJ Other Intangible Assets | 28 875.00 | 7 245.00 | 21 630.00 | 28 875.00 |
AR Technical installations, industrial equipment and tools | 118 450.00 | 108 271.00 | 10 179.00 | 118 450.00 |
AT Other tangible assets | 111 819.00 | 79 743.00 | 32 075.00 | 111 819.00 |
BH Other financial assets | 923.00 | | 923.00 | 923.00 |
BJ TOTAL (I) | 230 268.00 | 188 014.00 | 42 254.00 | 230 268.00 |
BP Services in progress | 5 233 492.00 | | 5 233 492.00 | 5 233 492.00 |
BX Customers and related accounts | 469 642.00 | | 469 642.00 | 469 642.00 |
BZ Other receivables | 840 663.00 | | 840 663.00 | 840 663.00 |
CF Cash and cash equivalents | 39 896.00 | | 39 896.00 | 39 896.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 6 585 279.00 | | 6 585 279.00 | 6 585 279.00 |
CO Grand total (0 to V) | 6 815 547.00 | 188 014.00 | 6 627 533.00 | 6 815 547.00 |
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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 | 686 642.00 | | | 686 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 284.00 | | | 6 284.00 |
DL TOTAL (I) | 917 679.00 | | | 917 679.00 |
DQ Provisions for Expenses | 80 698.00 | | | 80 698.00 |
DR TOTAL (IV) | 80 698.00 | | | 80 698.00 |
DW Advances and down payments received on current orders | 5 231 664.00 | | | 5 231 664.00 |
DX Trade payables and related accounts | 94 604.00 | | | 94 604.00 |
DY Tax and social security liabilities | 302 888.00 | | | 302 888.00 |
EC TOTAL (IV) | 5 629 156.00 | | | 5 629 156.00 |
EE Grand total (I to V) | 6 627 533.00 | | | 6 627 533.00 |
EG Accrued income and payables due within one year | 397 491.00 | | | 397 491.00 |
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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 | 120.00 | | 120.00 | 120.00 |
FG Production sold - services | 1 325 485.00 | 43 320.00 | 1 368 805.00 | 1 325 485.00 |
FJ Net sales | 1 325 605.00 | 43 320.00 | 1 368 925.00 | 1 325 605.00 |
FM Inventory production | | | 1 745 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 921.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 114 153.00 | |
FU Purchases of raw materials and other supplies | | | 613 534.00 | |
FW Other purchases and external expenses | | | 1 435 953.00 | |
FX Taxes, duties, and similar payments | | | 34 424.00 | |
FY Salaries and Wages | | | 761 126.00 | |
FZ Social Security Contributions | | | 251 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 830.00 | |
GE Other Expenses | | | 11 997.00 | |
GF Total Operating Expenses (II) | | | 3 133 306.00 | |
GG - OPERATING RESULT (I - II) | | | -19 153.00 | |
GL Other interest and similar income | | | 6 170.00 | |
GP Total financial income (V) | | | 6 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 921.00 | | | 12 921.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 531.00 | | | 4 531.00 |
HC Reversals of provisions and transfers of expenses | 3 182.00 | | | 3 182.00 |
HD Total exceptional income (VII) | 4 531.00 | | | 4 531.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 903.00 | | | 903.00 |
HG Exceptional depreciation and provisions | 25 916.00 | | | 25 916.00 |
HH Total exceptional expenses (VIII) | 27 044.00 | | | 27 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 512.00 | | | -22 512.00 |
HK Income tax | -41 780.00 | | | -41 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 124 854.00 | | | 3 124 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 118 570.00 | | | 3 118 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 284.00 | | | 6 284.00 |
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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 | 231 909.00 | | 30 583.00 | 231 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | | |
I4 DECREASES Grand Total | | 32 224.00 | 230 268.00 | |
IO DECREASES Total including other intangible assets | | | 28 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 224.00 | 230 268.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 28 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 909.00 | | 30 583.00 | 222 909.00 |
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 | 185 505.00 | 24 830.00 | 22 321.00 | 185 505.00 |
PE DEPRECIATION Total including other intangible assets | | 7 245.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 185 505.00 | 24 830.00 | 22 321.00 | 185 505.00 |
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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 | 54 783.00 | 25 916.00 | | 54 783.00 |
7C Grand total | 54 783.00 | 25 916.00 | | 54 783.00 |
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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 | 94 604.00 | 94 604.00 | | 94 604.00 |
8C Staff and Related Accounts | 132 073.00 | 132 073.00 | | 132 073.00 |
8D Social Security and Other Social Organizations | 71 231.00 | 71 231.00 | | 71 231.00 |
UT Other financial assets | 923.00 | | 923.00 | 923.00 |
UX Other trade receivables | 469 642.00 | 469 642.00 | | 469 642.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
UZ Social Security, other social security organizations | 2 741.00 | 2 741.00 | | 2 741.00 |
VB VAT | 16 186.00 | 16 186.00 | | 16 186.00 |
VC Group and associates | 772 949.00 | 772 949.00 | | 772 949.00 |
VM Income taxes | 41 780.00 | 41 780.00 | | 41 780.00 |
VN Other taxes, similar payments | 749.00 | 749.00 | | 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VS Prepaid expenses | 1 587.00 | 1 587.00 | | 1 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 891.00 | 1 311 891.00 | | 1 311 891.00 |
VW VAT | 97 943.00 | 97 943.00 | | 97 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 491.00 | 397 491.00 | | 397 491.00 |
