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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 | 3 680.00 | 3 055.00 | 625.00 | 3 680.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 3 600.00 | 3 600.00 | | 3 600.00 |
AR Technical installations, industrial equipment and tools | 82 722.00 | 82 386.00 | 336.00 | 82 722.00 |
AT Other tangible assets | 4 156.00 | 3 042.00 | 1 114.00 | 4 156.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 239 158.00 | 92 083.00 | 147 075.00 | 239 158.00 |
BP Services in progress | 484 780.00 | | 484 780.00 | 484 780.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 902 965.00 | 31 399.00 | 871 566.00 | 902 965.00 |
BZ Other receivables | 91 366.00 | | 91 366.00 | 91 366.00 |
CF Cash and cash equivalents | 8 392.00 | | 8 392.00 | 8 392.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 487 503.00 | 31 399.00 | 1 456 104.00 | 1 487 503.00 |
CO Grand total (0 to V) | 1 726 661.00 | 123 482.00 | 1 603 179.00 | 1 726 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 333 100.00 | 333 100.00 | | 333 100.00 |
DH Retained earnings | 94 540.00 | 17 050.00 | | 94 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 878.00 | 77 490.00 | | -104 878.00 |
DL TOTAL (I) | 487 762.00 | 592 640.00 | | 487 762.00 |
DP Provisions for Risks | 81 366.00 | 81 366.00 | | 81 366.00 |
DR TOTAL (IV) | 81 366.00 | 81 366.00 | | 81 366.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 440.00 | | |
DW Advances and down payments received on current orders | 72 714.00 | 68 526.00 | | 72 714.00 |
DX Trade payables and related accounts | 143 822.00 | 11 337.00 | | 143 822.00 |
DY Tax and social security liabilities | 271 712.00 | 160 468.00 | | 271 712.00 |
EA Other liabilities | 545 803.00 | 6 947.00 | | 545 803.00 |
EB Prepaid income (2) | | 1 275.00 | | |
EC TOTAL (IV) | 1 034 051.00 | 262 993.00 | | 1 034 051.00 |
EE Grand total (I to V) | 1 603 179.00 | 937 000.00 | | 1 603 179.00 |
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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 | 646 285.00 | | 646 285.00 | 646 285.00 |
FJ Net sales | 646 285.00 | | 646 285.00 | 646 285.00 |
FM Inventory production | | | 208 320.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 855 124.00 | |
FW Other purchases and external expenses | | | 247 990.00 | |
FX Taxes, duties, and similar payments | | | 12 945.00 | |
FY Salaries and Wages | | | 499 020.00 | |
FZ Social Security Contributions | | | 176 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 946 050.00 | |
GG - OPERATING RESULT (I - II) | | | -90 926.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 2 455.00 | |
GU Total financial expenses (VI) | | | 2 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 159.00 | | |
HD Total exceptional income (VII) | | 1 159.00 | | |
HE Exceptional expenses on management operations | 11 599.00 | | | 11 599.00 |
HH Total exceptional expenses (VIII) | 11 599.00 | | | 11 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 599.00 | 1 159.00 | | -11 599.00 |
HK Income tax | | 32 302.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 855 226.00 | 746 590.00 | | 855 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 104.00 | 669 100.00 | | 960 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 878.00 | 77 490.00 | | -104 878.00 |
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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 | 243 858.00 | | | 243 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 700.00 | | |
I4 DECREASES Grand Total | | 4 700.00 | 239 158.00 | |
IO DECREASES Total including other intangible assets | | | 148 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 680.00 | | | 148 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 478.00 | | | 90 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 82 606.00 | 9 477.00 | | 82 606.00 |
PE DEPRECIATION Total including other intangible assets | 2 455.00 | 600.00 | | 2 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 151.00 | 8 877.00 | | 80 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 366.00 | | | 81 366.00 |
6T Receivables | 31 399.00 | | | 31 399.00 |
7B Total provisions for depreciation | 31 399.00 | | | 31 399.00 |
7C Grand total | 112 765.00 | | | 112 765.00 |
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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 | 143 822.00 | 143 822.00 | | 143 822.00 |
8C Staff and Related Accounts | 61 452.00 | 61 452.00 | | 61 452.00 |
8D Social Security and Other Social Organizations | 53 696.00 | 53 696.00 | | 53 696.00 |
UX Other trade receivables | 866 436.00 | 866 436.00 | | 866 436.00 |
UY Staff and related accounts | 3 101.00 | 3 101.00 | | 3 101.00 |
VA Doubtful or disputed receivables | 36 528.00 | 36 528.00 | | 36 528.00 |
VB VAT | 39 822.00 | 39 822.00 | | 39 822.00 |
VC Group and associates | 37 858.00 | 37 858.00 | | 37 858.00 |
VI Group and Associates | 545 803.00 | 545 803.00 | | 545 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 648.00 | 6 648.00 | | 6 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 585.00 | 10 585.00 | | 10 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 330.00 | 994 330.00 | | 994 330.00 |
VW VAT | 149 916.00 | 149 916.00 | | 149 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 337.00 | 961 337.00 | | 961 337.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
