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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 | 62 470.00 | 62 470.00 | | 62 470.00 |
AR Technical installations, industrial equipment and tools | 1 011.00 | | 1 011.00 | 1 011.00 |
AT Other tangible assets | 32 359.00 | 20 580.00 | 11 779.00 | 32 359.00 |
BH Other financial assets | 8 023.00 | | 8 023.00 | 8 023.00 |
BJ TOTAL (I) | 103 864.00 | 83 050.00 | 20 814.00 | 103 864.00 |
BP Services in progress | 1 565 671.00 | 102 876.00 | 1 462 794.00 | 1 565 671.00 |
BV Advances and down payments on orders | 342 541.00 | | 342 541.00 | 342 541.00 |
BX Customers and related accounts | 3 264 429.00 | 156 598.00 | 3 107 832.00 | 3 264 429.00 |
BZ Other receivables | 102 112.00 | | 102 112.00 | 102 112.00 |
CF Cash and cash equivalents | 163 101.00 | | 163 101.00 | 163 101.00 |
CH Prepaid expenses | 32 682.00 | | 32 682.00 | 32 682.00 |
CJ TOTAL (II) | 5 470 537.00 | 259 476.00 | 5 211 061.00 | 5 470 537.00 |
CO Grand total (0 to V) | 5 574 401.00 | 342 526.00 | 5 231 875.00 | 5 574 401.00 |
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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 |
DF Regulated reserves (1) | 610 440.00 | 1 017 524.00 | | 610 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -560 858.00 | -1 007 085.00 | | -560 858.00 |
DL TOTAL (I) | 74 582.00 | 35 440.00 | | 74 582.00 |
DP Provisions for Risks | 100 031.00 | 428 452.00 | | 100 031.00 |
DQ Provisions for Expenses | 2 260.00 | 2 260.00 | | 2 260.00 |
DR TOTAL (IV) | 102 291.00 | 430 712.00 | | 102 291.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | 513.00 | | 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 000.00 | | | 470 000.00 |
DW Advances and down payments received on current orders | 3 737 418.00 | 4 613 106.00 | | 3 737 418.00 |
DX Trade payables and related accounts | 541 160.00 | 1 668 713.00 | | 541 160.00 |
DY Tax and social security liabilities | 274 954.00 | 305 766.00 | | 274 954.00 |
EA Other liabilities | 31 122.00 | 8 191.00 | | 31 122.00 |
EC TOTAL (IV) | 5 055 002.00 | 6 596 290.00 | | 5 055 002.00 |
EE Grand total (I to V) | 5 231 875.00 | 7 062 443.00 | | 5 231 875.00 |
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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 | 17 643.00 | | 17 643.00 | 17 643.00 |
FG Production sold - services | 896 094.00 | 4 608 317.00 | 5 504 411.00 | 896 094.00 |
FJ Net sales | 913 738.00 | 4 608 317.00 | 5 522 055.00 | 913 738.00 |
FM Inventory production | | | -2 086 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769 889.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 4 205 132.00 | |
FU Purchases of raw materials and other supplies | | | 128 113.00 | |
FW Other purchases and external expenses | | | 3 509 961.00 | |
FX Taxes, duties, and similar payments | | | 11 530.00 | |
FY Salaries and Wages | | | 660 169.00 | |
FZ Social Security Contributions | | | 249 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 509.00 | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 4 766 540.00 | |
GG - OPERATING RESULT (I - II) | | | -561 408.00 | |
GN Positive exchange differences | | | 2 301.00 | |
GP Total financial income (V) | | | 2 301.00 | |
GR Interest and similar expenses | | | 1 574.00 | |
GS Negative differences of foreign exchange | | | 176.00 | |
GU Total financial expenses (VI) | | | 1 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -560 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 186 515.00 | | |
HH Total exceptional expenses (VIII) | | 7 690.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 178 825.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 207 433.00 | 7 755 652.00 | | 4 207 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 768 291.00 | 8 762 736.00 | | 4 768 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -560 858.00 | -1 007 085.00 | | -560 858.00 |
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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 | 99 596.00 | | 4 823.00 | 99 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 023.00 | |
I4 DECREASES Grand Total | | 555.00 | 103 864.00 | |
IO DECREASES Total including other intangible assets | | | 62 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 555.00 | 33 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 470.00 | | | 62 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 103.00 | | 4 823.00 | 29 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 023.00 | | | 8 023.00 |
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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 | 78 200.00 | 5 405.00 | 555.00 | 78 200.00 |
PE DEPRECIATION Total including other intangible assets | 62 470.00 | | | 62 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 731.00 | 5 405.00 | 555.00 | 15 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 430 712.00 | 19 509.00 | 347 930.00 | 430 712.00 |
6N Inventories and work in progress | 412 160.00 | 102 878.00 | 412 160.00 | 412 160.00 |
6T Receivables | 80 824.00 | 78 299.00 | 2 525.00 | 80 824.00 |
7B Total provisions for depreciation | 492 984.00 | 181 177.00 | 414 685.00 | 492 984.00 |
7C Grand total | 923 696.00 | 200 686.00 | 762 615.00 | 923 696.00 |
UE of which provisions and reversals: - Operating | | | 200 686.00 | |
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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 | 541 160.00 | 541 160.00 | | 541 160.00 |
8C Staff and Related Accounts | 125 156.00 | 125 156.00 | | 125 156.00 |
8D Social Security and Other Social Organizations | 54 688.00 | 54 688.00 | | 54 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 122.00 | 31 122.00 | | 31 122.00 |
UT Other financial assets | 8 023.00 | | 8 023.00 | 8 023.00 |
UX Other trade receivables | 3 076 512.00 | 3 076 512.00 | | 3 076 512.00 |
UZ Social Security, other social security organizations | 3 603.00 | 3 603.00 | | 3 603.00 |
VA Doubtful or disputed receivables | 187 918.00 | 187 918.00 | | 187 918.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VI Group and Associates | 470 000.00 | 470 000.00 | | 470 000.00 |
VM Income taxes | 70 100.00 | 70 100.00 | | 70 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 402.00 | 5 402.00 | | 5 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 409.00 | 28 409.00 | | 28 409.00 |
VS Prepaid expenses | 32 682.00 | 32 682.00 | | 32 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 407 247.00 | 3 399 223.00 | 8 023.00 | 3 407 247.00 |
VW VAT | 89 710.00 | 89 710.00 | | 89 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 584.00 | 1 317 584.00 | | 1 317 584.00 |
