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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 | 2 106.00 | 2 106.00 | | 2 106.00 |
AR Technical installations, industrial equipment and tools | 1 360.00 | 164.00 | 1 197.00 | 1 360.00 |
AT Other tangible assets | 165 086.00 | 109 941.00 | 55 144.00 | 165 086.00 |
BJ TOTAL (I) | 168 652.00 | 112 211.00 | 56 441.00 | 168 652.00 |
BV Advances and down payments on orders | 22 651.00 | | 22 651.00 | 22 651.00 |
BX Customers and related accounts | 65 516.00 | 5 876.00 | 59 640.00 | 65 516.00 |
BZ Other receivables | 139 313.00 | | 139 313.00 | 139 313.00 |
CF Cash and cash equivalents | 188 611.00 | | 188 611.00 | 188 611.00 |
CH Prepaid expenses | 18 106.00 | | 18 106.00 | 18 106.00 |
CJ TOTAL (II) | 434 197.00 | 5 876.00 | 428 321.00 | 434 197.00 |
CO Grand total (0 to V) | 602 849.00 | 118 087.00 | 484 762.00 | 602 849.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 900.00 | 153 900.00 | | 153 900.00 |
DD Legal reserve (1) | 15 390.00 | 15 390.00 | | 15 390.00 |
DH Retained earnings | 53 879.00 | 52 351.00 | | 53 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 247.00 | 21 535.00 | | -148 247.00 |
DL TOTAL (I) | 74 922.00 | 243 176.00 | | 74 922.00 |
DU Loans and Debts from Credit Institutions (3) | 74 240.00 | 98 416.00 | | 74 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44.00 | | |
DW Advances and down payments received on current orders | 6 788.00 | 4 625.00 | | 6 788.00 |
DX Trade payables and related accounts | 76 029.00 | 61 649.00 | | 76 029.00 |
DY Tax and social security liabilities | 42 081.00 | 1 306.00 | | 42 081.00 |
EA Other liabilities | 210 701.00 | 191 332.00 | | 210 701.00 |
EC TOTAL (IV) | 409 839.00 | 357 372.00 | | 409 839.00 |
EE Grand total (I to V) | 484 762.00 | 600 548.00 | | 484 762.00 |
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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 | 787 440.00 | | 787 440.00 | 787 440.00 |
FJ Net sales | 787 440.00 | | 787 440.00 | 787 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 289.00 | |
FR Total operating income (I) | | | 804 729.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FW Other purchases and external expenses | | | 907 697.00 | |
FX Taxes, duties, and similar payments | | | 1 404.00 | |
FZ Social Security Contributions | | | 1 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 876.00 | |
GE Other Expenses | | | 7 314.00 | |
GF Total Operating Expenses (II) | | | 947 304.00 | |
GG - OPERATING RESULT (I - II) | | | -142 575.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 745.00 | 1 390.00 | | 4 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 729.00 | 795 841.00 | | 804 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 976.00 | 774 306.00 | | 952 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 247.00 | 21 535.00 | | -148 247.00 |
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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 | 212 273.00 | | 1 360.00 | 212 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 44 981.00 | 168 652.00 | |
IO DECREASES Total including other intangible assets | | | 2 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 981.00 | 166 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 106.00 | | | 2 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 067.00 | | 1 360.00 | 210 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 133 944.00 | 23 248.00 | 44 981.00 | 133 944.00 |
PE DEPRECIATION Total including other intangible assets | 1 427.00 | 679.00 | | 1 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 517.00 | 22 569.00 | 44 981.00 | 132 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 984.00 | 5 876.00 | 5 984.00 | 5 984.00 |
7B Total provisions for depreciation | 5 984.00 | 5 876.00 | 5 984.00 | 5 984.00 |
7C Grand total | 5 984.00 | 5 876.00 | 5 984.00 | 5 984.00 |
UE of which provisions and reversals: - Operating | | 5 876.00 | 5 984.00 | |
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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 | 76 028.00 | 76 029.00 | | 76 028.00 |
8C Staff and Related Accounts | 25 846.00 | 25 846.00 | | 25 846.00 |
8D Social Security and Other Social Organizations | 12 761.00 | 12 761.00 | | 12 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 472.00 | 162 472.00 | | 162 472.00 |
UX Other trade receivables | 59 640.00 | 59 640.00 | | 59 640.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 5 876.00 | | 5 876.00 | 5 876.00 |
VH Loans with a maturity of more than one year at origin | 74 240.00 | 24 504.00 | 49 736.00 | 74 240.00 |
VI Group and Associates | 55 017.00 | 55 017.00 | | 55 017.00 |
VK Loans repaid during the year | 24 210.00 | | | 24 210.00 |
VM Income taxes | 128 210.00 | 128 210.00 | | 128 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 474.00 | 3 474.00 | | 3 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 065.00 | 11 065.00 | | 11 065.00 |
VS Prepaid expenses | 18 106.00 | 18 106.00 | | 18 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 935.00 | 217 059.00 | 5 876.00 | 222 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 839.00 | 360 103.00 | 49 736.00 | 409 839.00 |
