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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 348 013.00 | 74 858.00 | 273 155.00 | 348 013.00 |
AT Other tangible assets | 441 091.00 | 51 839.00 | 389 252.00 | 441 091.00 |
BH Other financial assets | 115 047.00 | | 115 047.00 | 115 047.00 |
BJ TOTAL (I) | 904 151.00 | 126 696.00 | 777 455.00 | 904 151.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 923 287.00 | | 2 923 287.00 | 2 923 287.00 |
BZ Other receivables | 2 247 771.00 | | 2 247 771.00 | 2 247 771.00 |
CF Cash and cash equivalents | 807 854.00 | | 807 854.00 | 807 854.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 978 912.00 | | 5 978 912.00 | 5 978 912.00 |
CO Grand total (0 to V) | 6 883 063.00 | 126 696.00 | 6 756 367.00 | 6 883 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 600.00 | 5 100 000.00 | | 572 600.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 7 239.00 | | | 7 239.00 |
DH Retained earnings | -309 789.00 | -5 146 162.00 | | -309 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 816.00 | -309 788.00 | | 364 816.00 |
DL TOTAL (I) | 664 866.00 | -325 950.00 | | 664 866.00 |
DP Provisions for Risks | 47 593.00 | 51 000.00 | | 47 593.00 |
DR TOTAL (IV) | 47 593.00 | 51 000.00 | | 47 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 151 254.00 | 1 585 849.00 | | 4 151 254.00 |
DY Tax and social security liabilities | 1 629 845.00 | 561 226.00 | | 1 629 845.00 |
EA Other liabilities | 239 561.00 | 124 924.00 | | 239 561.00 |
EB Prepaid income (2) | 23 247.00 | | | 23 247.00 |
EC TOTAL (IV) | 6 043 907.00 | 2 271 998.00 | | 6 043 907.00 |
EE Grand total (I to V) | 6 756 367.00 | 1 997 048.00 | | 6 756 367.00 |
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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 | 11 859 903.00 | | 11 859 903.00 | 11 859 903.00 |
FJ Net sales | 11 859 903.00 | | 11 859 903.00 | 11 859 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 867.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 11 927 775.00 | |
FU Purchases of raw materials and other supplies | | | 41 605.00 | |
FW Other purchases and external expenses | | | 7 743 215.00 | |
FX Taxes, duties, and similar payments | | | 94 989.00 | |
FY Salaries and Wages | | | 2 951 979.00 | |
FZ Social Security Contributions | | | 578 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 632.00 | |
GF Total Operating Expenses (II) | | | 11 557 571.00 | |
GG - OPERATING RESULT (I - II) | | | 370 204.00 | |
GL Other interest and similar income | | | 1 185.00 | |
GP Total financial income (V) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 290.00 | | | 26 290.00 |
HD Total exceptional income (VII) | 26 290.00 | | | 26 290.00 |
HE Exceptional expenses on management operations | 8 013.00 | 7 469.00 | | 8 013.00 |
HF Exceptional expenses on capital transactions | 24 849.00 | | | 24 849.00 |
HH Total exceptional expenses (VIII) | 32 862.00 | 7 469.00 | | 32 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 572.00 | -7 469.00 | | -6 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 955 250.00 | 4 163 124.00 | | 11 955 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 590 434.00 | 4 472 912.00 | | 11 590 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 816.00 | -309 788.00 | | 364 816.00 |
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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 | 150 651.00 | | 781 908.00 | 150 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 118.00 | 115 047.00 | |
I4 DECREASES Grand Total | | 28 408.00 | 904 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 290.00 | 789 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 465.00 | | 673 929.00 | 141 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 186.00 | | 107 979.00 | 9 186.00 |
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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 | 9 110.00 | 119 027.00 | 1 441.00 | 9 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 110.00 | 119 027.00 | 1 441.00 | 9 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51 000.00 | 3 407.00 | 47 593.00 | 51 000.00 |
7C Grand total | 51 000.00 | 3 407.00 | 47 593.00 | 51 000.00 |
UE of which provisions and reversals: - Operating | | 3 407.00 | | |
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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 | 4 151 254.00 | 4 151 254.00 | | 4 151 254.00 |
8C Staff and Related Accounts | 777 531.00 | 777 531.00 | | 777 531.00 |
8D Social Security and Other Social Organizations | 337 847.00 | 337 847.00 | | 337 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 561.00 | 239 561.00 | | 239 561.00 |
8L Deferred income | 23 247.00 | 23 247.00 | | 23 247.00 |
UT Other financial assets | 115 047.00 | | 115 047.00 | 115 047.00 |
UX Other trade receivables | 2 923 287.00 | 2 923 287.00 | | 2 923 287.00 |
UY Staff and related accounts | 6 663.00 | 6 663.00 | | 6 663.00 |
UZ Social Security, other social security organizations | 1 036.00 | 1 036.00 | | 1 036.00 |
VB VAT | 374 009.00 | 374 009.00 | | 374 009.00 |
VC Group and associates | 1 830 184.00 | 1 830 184.00 | | 1 830 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 644.00 | 51 644.00 | | 51 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 879.00 | 35 879.00 | | 35 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 286 105.00 | 5 171 058.00 | 115 047.00 | 5 286 105.00 |
VW VAT | 462 823.00 | 462 823.00 | | 462 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 043 907.00 | 6 043 907.00 | | 6 043 907.00 |
