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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 | 12 355.00 | 12 337.00 | 18.00 | 12 355.00 |
AT Other tangible assets | 81 907.00 | 61 189.00 | 20 718.00 | 81 907.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 9 991.00 | | 9 991.00 | 9 991.00 |
BJ TOTAL (I) | 114 253.00 | 73 526.00 | 40 727.00 | 114 253.00 |
BP Services in progress | 2 598 591.00 | 1 285 920.00 | 1 312 671.00 | 2 598 591.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 927 318.00 | 25 000.00 | 902 318.00 | 927 318.00 |
BZ Other receivables | 65 013.00 | | 65 013.00 | 65 013.00 |
CF Cash and cash equivalents | 117 899.00 | | 117 899.00 | 117 899.00 |
CH Prepaid expenses | 14 412.00 | | 14 412.00 | 14 412.00 |
CJ TOTAL (II) | 3 723 232.00 | 1 310 920.00 | 2 412 312.00 | 3 723 232.00 |
CO Grand total (0 to V) | 3 837 485.00 | 1 384 446.00 | 2 453 040.00 | 3 837 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DG Other reserves | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -975 307.00 | -1 067 198.00 | | -975 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 210.00 | 91 891.00 | | 90 210.00 |
DL TOTAL (I) | 1 316 503.00 | 1 226 293.00 | | 1 316 503.00 |
DU Loans and Debts from Credit Institutions (3) | | 55.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 800 941.00 | 942 817.00 | | 800 941.00 |
DX Trade payables and related accounts | 144 675.00 | 174 049.00 | | 144 675.00 |
DY Tax and social security liabilities | 185 143.00 | 167 509.00 | | 185 143.00 |
EA Other liabilities | 5 778.00 | 11 419.00 | | 5 778.00 |
EC TOTAL (IV) | 1 136 537.00 | 1 295 849.00 | | 1 136 537.00 |
EE Grand total (I to V) | 2 453 040.00 | 2 522 141.00 | | 2 453 040.00 |
EG Accrued income and payables due within one year | 1 136 537.00 | 1 295 849.00 | | 1 136 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 386 718.00 | |
FJ Net sales | | | 386 718.00 | |
FM Inventory production | | | -144 859.00 | |
FQ Other income | | | 199 922.00 | |
FR Total operating income (I) | | | 441 781.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 160 973.00 | |
FX Taxes, duties, and similar payments | | | 6 556.00 | |
FY Salaries and Wages | | | 116 749.00 | |
FZ Social Security Contributions | | | 60 733.00 | |
GB Operating Expenses - Provisions | | | 208 826.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 553 845.00 | |
GG - OPERATING RESULT (I - II) | | | -112 064.00 | |
GP Total financial income (V) | | | 153 767.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 613.00 | 450.00 | | 1 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 613.00 | -450.00 | | -1 613.00 |
HK Income tax | -51 060.00 | -59 798.00 | | -51 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 548.00 | 884 217.00 | | 595 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 339.00 | 792 326.00 | | 505 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 210.00 | 91 891.00 | | 90 210.00 |
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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 | 72 858.00 | 668.00 | | 72 858.00 |
PE DEPRECIATION Total including other intangible assets | 12 212.00 | 125.00 | | 12 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 645.00 | 544.00 | | 60 645.00 |
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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 | 144 675.00 | 144 675.00 | | 144 675.00 |
8D Social Security and Other Social Organizations | 185 143.00 | 185 143.00 | | 185 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806 719.00 | 806 719.00 | | 806 719.00 |
UT Other financial assets | 9 991.00 | | 9 991.00 | 9 991.00 |
UX Other trade receivables | 927 318.00 | 897 318.00 | 30 000.00 | 927 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 013.00 | 65 013.00 | | 65 013.00 |
VS Prepaid expenses | 14 412.00 | 14 412.00 | | 14 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 734.00 | 976 742.00 | 39 991.00 | 1 016 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 537.00 | 1 136 537.00 | | 1 136 537.00 |
