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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 | 1 235.00 | 177.00 | 1 058.00 | 1 235.00 |
AT Other tangible assets | 1 934.00 | 1 904.00 | 29.00 | 1 934.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 3 284.00 | 2 081.00 | 1 202.00 | 3 284.00 |
BL Raw materials, supplies | 6 275.00 | | 6 275.00 | 6 275.00 |
BP Services in progress | 132 404.00 | | 132 404.00 | 132 404.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 202.00 | | 32 202.00 | 32 202.00 |
BZ Other receivables | 25 101.00 | | 25 101.00 | 25 101.00 |
CD Marketable securities | 3 789.00 | | 3 789.00 | 3 789.00 |
CJ TOTAL (II) | 199 771.00 | | 199 771.00 | 199 771.00 |
CO Grand total (0 to V) | 203 054.00 | 2 081.00 | 200 973.00 | 203 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 49 459.00 | 33 040.00 | | 49 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434.00 | 16 420.00 | | 434.00 |
DL TOTAL (I) | 55 393.00 | 54 960.00 | | 55 393.00 |
DU Loans and Debts from Credit Institutions (3) | 11 587.00 | 5 276.00 | | 11 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 919.00 | 25 231.00 | | 11 919.00 |
DW Advances and down payments received on current orders | 87 404.00 | 47 380.00 | | 87 404.00 |
DX Trade payables and related accounts | 14 334.00 | 17 606.00 | | 14 334.00 |
DY Tax and social security liabilities | 20 336.00 | 34 512.00 | | 20 336.00 |
EC TOTAL (IV) | 145 580.00 | 130 005.00 | | 145 580.00 |
EE Grand total (I to V) | 200 973.00 | 184 964.00 | | 200 973.00 |
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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 | | | 264 534.00 | |
FJ Net sales | | | 264 534.00 | |
FM Inventory production | | | 48 429.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 313 080.00 | |
FU Purchases of raw materials and other supplies | | | 108 856.00 | |
FV Inventory change (raw materials and supplies) | | | 979.00 | |
FW Other purchases and external expenses | | | 43 717.00 | |
FX Taxes, duties, and similar payments | | | 4 719.00 | |
FY Salaries and Wages | | | 109 324.00 | |
FZ Social Security Contributions | | | 40 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 308 921.00 | |
GG - OPERATING RESULT (I - II) | | | 4 158.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 600.00 | | |
HH Total exceptional expenses (VIII) | 3 726.00 | 2 943.00 | | 3 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 726.00 | -1 343.00 | | -3 726.00 |
HK Income tax | | 1 557.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 081.00 | 326 958.00 | | 313 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 647.00 | 310 538.00 | | 312 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434.00 | 16 420.00 | | 434.00 |
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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 | 2 450.00 | | 3 284.00 | 2 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 450.00 | | 3 169.00 | 2 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 115.00 | |
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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 | 14 334.00 | 14 334.00 | | 14 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 919.00 | 11 919.00 | | 11 919.00 |
UT Other financial assets | 115.00 | | | 115.00 |
UX Other trade receivables | 32 202.00 | | | 32 202.00 |
VG Loans with a maturity of up to one year at origin | 11 587.00 | 11 587.00 | | 11 587.00 |
VP Miscellaneous | 25 100.00 | | | 25 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 336.00 | 20 336.00 | | 20 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 417.00 | 57 302.00 | 115.00 | 57 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 176.00 | 58 176.00 | | 58 176.00 |
