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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 | 1 955.00 | 810.00 | 1 145.00 | 1 955.00 |
AP Buildings | 794.00 | 60.00 | 734.00 | 794.00 |
AR Technical installations, industrial equipment and tools | 2 267 509.00 | 60 288.00 | 2 207 221.00 | 2 267 509.00 |
AT Other tangible assets | 16 557.00 | 4 272.00 | 12 285.00 | 16 557.00 |
AV Fixed assets in progress | 147 172.00 | | 147 172.00 | 147 172.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 2 439 386.00 | 65 430.00 | 2 373 956.00 | 2 439 386.00 |
BX Customers and related accounts | 7 919 529.00 | | 7 919 529.00 | 7 919 529.00 |
BZ Other receivables | 7 404 620.00 | | 7 404 620.00 | 7 404 620.00 |
CF Cash and cash equivalents | 4 167.00 | | 4 167.00 | 4 167.00 |
CH Prepaid expenses | 201 501.00 | | 201 501.00 | 201 501.00 |
CJ TOTAL (II) | 15 529 817.00 | | 15 529 817.00 | 15 529 817.00 |
CO Grand total (0 to V) | 17 969 203.00 | 65 430.00 | 17 903 773.00 | 17 969 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -5 275.00 | -4 558.00 | | -5 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 455 359.00 | -717.00 | | -1 455 359.00 |
DL TOTAL (I) | -460 635.00 | 994 725.00 | | -460 635.00 |
DP Provisions for Risks | 274 404.00 | | | 274 404.00 |
DQ Provisions for Expenses | 195 491.00 | | | 195 491.00 |
DR TOTAL (IV) | 469 894.00 | | | 469 894.00 |
DU Loans and Debts from Credit Institutions (3) | 27 970.00 | | | 27 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078 854.00 | | | 1 078 854.00 |
DW Advances and down payments received on current orders | 2 688 395.00 | | | 2 688 395.00 |
DX Trade payables and related accounts | 3 379 788.00 | 720.00 | | 3 379 788.00 |
DY Tax and social security liabilities | 1 044 585.00 | | | 1 044 585.00 |
DZ Fixed asset liabilities and related accounts | 4 278.00 | | | 4 278.00 |
EA Other liabilities | 8 382 073.00 | | | 8 382 073.00 |
EB Prepaid income (2) | 1 288 572.00 | | | 1 288 572.00 |
EC TOTAL (IV) | 17 894 514.00 | 720.00 | | 17 894 514.00 |
EE Grand total (I to V) | 17 903 773.00 | 995 445.00 | | 17 903 773.00 |
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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 | 21 797 639.00 | | 21 797 639.00 | 21 797 639.00 |
FJ Net sales | 21 797 639.00 | | 21 797 639.00 | 21 797 639.00 |
FN Capitalized production | | | 2 220 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 006 600.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 25 024 602.00 | |
FW Other purchases and external expenses | | | 21 704 830.00 | |
FX Taxes, duties, and similar payments | | | 92 315.00 | |
FY Salaries and Wages | | | 1 970 536.00 | |
FZ Social Security Contributions | | | 1 007 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 287 800.00 | |
GE Other Expenses | | | 1 109 640.00 | |
GF Total Operating Expenses (II) | | | 26 420 365.00 | |
GG - OPERATING RESULT (I - II) | | | -1 395 763.00 | |
GR Interest and similar expenses | | | 17 064.00 | |
GU Total financial expenses (VI) | | | 17 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 412 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 42 532.00 | | | 42 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 024 602.00 | | | 25 024 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 479 961.00 | 717.00 | | 26 479 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 455 359.00 | -717.00 | | -1 455 359.00 |
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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 | | 65 000.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 64 000.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 288 000.00 | | |
6X Other provisions for depreciation | | 182 000.00 | | |
7B Total provisions for depreciation | | 182 000.00 | | |
7C Grand total | | 470 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 079 000.00 | 205 000.00 | 874 000.00 | 1 079 000.00 |
8B Suppliers and Related Accounts | 3 380 000.00 | 3 380 000.00 | | 3 380 000.00 |
8D Social Security and Other Social Organizations | 1 045 000.00 | 1 045 000.00 | | 1 045 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 382 000.00 | 8 382 000.00 | | 8 382 000.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 7 920 000.00 | 7 920 000.00 | | 7 920 000.00 |
VG Loans with a maturity of up to one year at origin | 28 000.00 | 28 000.00 | | 28 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 404 000.00 | 7 404 000.00 | | 7 404 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 324 000.00 | 15 324 000.00 | | 15 324 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 918 000.00 | 13 044 000.00 | 874 000.00 | 13 918 000.00 |
