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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | 211 945.00 | 138 265.00 | 73 679.00 | 211 945.00 |
AT Other tangible assets | 127 806.00 | 115 285.00 | 12 521.00 | 127 806.00 |
BF Loans | 1 494.00 | | 1 494.00 | 1 494.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 347 647.00 | 253 551.00 | 94 095.00 | 347 647.00 |
BL Raw materials, supplies | 38 927.00 | | 38 927.00 | 38 927.00 |
BP Services in progress | 4 670 094.00 | 302 297.00 | 4 367 796.00 | 4 670 094.00 |
BV Advances and down payments on orders | 21 729.00 | | 21 729.00 | 21 729.00 |
BX Customers and related accounts | 2 372 614.00 | 49 220.00 | 2 323 393.00 | 2 372 614.00 |
BZ Other receivables | 385 028.00 | | 385 028.00 | 385 028.00 |
CF Cash and cash equivalents | 110 720.00 | | 110 720.00 | 110 720.00 |
CJ TOTAL (II) | 7 599 114.00 | 351 517.00 | 7 247 597.00 | 7 599 114.00 |
CO Grand total (0 to V) | 7 946 762.00 | 605 069.00 | 7 341 692.00 | 7 946 762.00 |
CX Development or Research and Development Expenses | | | | |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 560 098.00 | 586 167.00 | | 560 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 084.00 | -26 068.00 | | -259 084.00 |
DL TOTAL (I) | 345 014.00 | 604 098.00 | | 345 014.00 |
DP Provisions for Risks | 59 297.00 | 43 301.00 | | 59 297.00 |
DR TOTAL (IV) | 59 297.00 | 43 301.00 | | 59 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 2 872 573.00 | 2 330 813.00 | | 2 872 573.00 |
DX Trade payables and related accounts | 1 487 282.00 | 1 696 625.00 | | 1 487 282.00 |
DY Tax and social security liabilities | 158 953.00 | 309 080.00 | | 158 953.00 |
DZ Fixed asset liabilities and related accounts | | 16 946.00 | | |
EA Other liabilities | 2 418 574.00 | 1 402 879.00 | | 2 418 574.00 |
EC TOTAL (IV) | 6 937 382.00 | 5 756 342.00 | | 6 937 382.00 |
EE Grand total (I to V) | 7 341 693.00 | 6 403 741.00 | | 7 341 693.00 |
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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 | 2 560.00 | | 2 560.00 | 2 560.00 |
FG Production sold - services | 8 361 988.00 | | 8 361 988.00 | 8 361 988.00 |
FJ Net sales | 8 364 547.00 | | 8 364 547.00 | 8 364 547.00 |
FM Inventory production | | | 91 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 701.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 783 317.00 | |
FU Purchases of raw materials and other supplies | | | 3 070 586.00 | |
FV Inventory change (raw materials and supplies) | | | -2 011.00 | |
FW Other purchases and external expenses | | | 4 979 532.00 | |
FX Taxes, duties, and similar payments | | | 33 856.00 | |
FY Salaries and Wages | | | 492 795.00 | |
FZ Social Security Contributions | | | 174 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 000.00 | |
GE Other Expenses | | | 3 509.00 | |
GF Total Operating Expenses (II) | | | 9 161 956.00 | |
GG - OPERATING RESULT (I - II) | | | -378 639.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 21 688.00 | |
GP Total financial income (V) | | | 21 698.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 617.00 | 21 772.00 | | 14 617.00 |
HB Exceptional income from capital transactions | 1.00 | 2 000.00 | | 1.00 |
HD Total exceptional income (VII) | 14 618.00 | 23 772.00 | | 14 618.00 |
HE Exceptional expenses on management operations | 2 082.00 | 897.00 | | 2 082.00 |
HF Exceptional expenses on capital transactions | | 1 815.00 | | |
HH Total exceptional expenses (VIII) | 2 082.00 | 2 712.00 | | 2 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 536.00 | 21 059.00 | | 12 536.00 |
HK Income tax | -85 684.00 | -1 137.00 | | -85 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 819 633.00 | 7 397 606.00 | | 8 819 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 078 717.00 | 7 423 674.00 | | 9 078 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 084.00 | -26 068.00 | | -259 084.00 |
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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 | 331 893.00 | | 32 664.00 | 331 893.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 323.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 323.00 | 7 895.00 | |
I4 DECREASES Grand Total | | 16 910.00 | 347 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 587.00 | 339 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 493.00 | | 26 847.00 | 325 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | 5 817.00 | 6 400.00 |
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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 | 215 174.00 | 50 964.00 | 12 587.00 | 215 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 174.00 | 50 964.00 | 12 587.00 | 215 174.00 |
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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 | 43 301.00 | 47 000.00 | 31 004.00 | 43 301.00 |
6N Inventories and work in progress | 268 640.00 | 302 297.00 | 268 640.00 | 268 640.00 |
6T Receivables | 68 603.00 | 8 675.00 | 28 057.00 | 68 603.00 |
7B Total provisions for depreciation | 337 243.00 | 310 972.00 | 296 697.00 | 337 243.00 |
7C Grand total | 380 543.00 | 357 972.00 | 327 701.00 | 380 543.00 |
UE of which provisions and reversals: - Operating | | 357 972.00 | 327 701.00 | |
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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 | 1 487 282.00 | 1 487 282.00 | | 1 487 282.00 |
8C Staff and Related Accounts | 5 815.00 | 5 815.00 | | 5 815.00 |
8D Social Security and Other Social Organizations | 47 620.00 | 47 620.00 | | 47 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 865.00 | 9 865.00 | | 9 865.00 |
UP Loans | 1 495.00 | 1 495.00 | | 1 495.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
UX Other trade receivables | 2 331 009.00 | 2 331 009.00 | | 2 331 009.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VA Doubtful or disputed receivables | 41 606.00 | | 41 606.00 | 41 606.00 |
VB VAT | 281 699.00 | 281 699.00 | | 281 699.00 |
VC Group and associates | 85 684.00 | 85 684.00 | | 85 684.00 |
VI Group and Associates | 2 408 709.00 | 2 408 709.00 | | 2 408 709.00 |
VP Miscellaneous | 4 960.00 | 4 960.00 | | 4 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 076.00 | 3 076.00 | | 3 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 603.00 | 12 603.00 | | 12 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 765 538.00 | 2 717 532.00 | 48 006.00 | 2 765 538.00 |
VW VAT | 102 442.00 | 102 442.00 | | 102 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 064 809.00 | 4 064 809.00 | | 4 064 809.00 |
