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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 592.00 | | 2 592.00 | 2 592.00 |
AR Technical installations, industrial equipment and tools | 423 345.00 | 83 559.00 | 339 785.00 | 423 345.00 |
AT Other tangible assets | 645.00 | 22.00 | 623.00 | 645.00 |
BJ TOTAL (I) | 426 581.00 | 83 582.00 | 343 000.00 | 426 581.00 |
BP Services in progress | 264 913.00 | | 264 913.00 | 264 913.00 |
BX Customers and related accounts | 203 947.00 | | 203 947.00 | 203 947.00 |
BZ Other receivables | 63 302.00 | | 63 302.00 | 63 302.00 |
CF Cash and cash equivalents | 64 616.00 | | 64 616.00 | 64 616.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 597 987.00 | | 597 987.00 | 597 987.00 |
CO Grand total (0 to V) | 1 024 568.00 | 83 582.00 | 940 987.00 | 1 024 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 125.00 | | | 125.00 |
DG Other reserves | 2 379.00 | | | 2 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 392.00 | 2 504.00 | | 59 392.00 |
DK Regulated provisions | 51 762.00 | 23 862.00 | | 51 762.00 |
DL TOTAL (I) | 163 658.00 | 76 366.00 | | 163 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 629.00 | 9.00 | | 125 629.00 |
DW Advances and down payments received on current orders | 314 960.00 | 72 187.00 | | 314 960.00 |
DX Trade payables and related accounts | 88 395.00 | 158 332.00 | | 88 395.00 |
DY Tax and social security liabilities | 32 664.00 | 15 438.00 | | 32 664.00 |
DZ Fixed asset liabilities and related accounts | 87 187.00 | 147 672.00 | | 87 187.00 |
EA Other liabilities | 128 494.00 | | | 128 494.00 |
EC TOTAL (IV) | 777 328.00 | 393 638.00 | | 777 328.00 |
EE Grand total (I to V) | 940 987.00 | 470 004.00 | | 940 987.00 |
EG Accrued income and payables due within one year | 462 368.00 | 321 451.00 | | 462 368.00 |
EI Including equity loans | 125 629.00 | | | 125 629.00 |
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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 | 215 328.00 | | 215 328.00 | 215 328.00 |
FJ Net sales | 215 328.00 | | 215 328.00 | 215 328.00 |
FM Inventory production | | | 164 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 786.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 384 556.00 | |
FW Other purchases and external expenses | | | 182 010.00 | |
FX Taxes, duties, and similar payments | | | 2 575.00 | |
FY Salaries and Wages | | | 53 428.00 | |
FZ Social Security Contributions | | | 13 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 002.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 306 847.00 | |
GG - OPERATING RESULT (I - II) | | | 77 710.00 | |
GN Positive exchange differences | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 27 900.00 | 23 862.00 | | 27 900.00 |
HH Total exceptional expenses (VIII) | 27 900.00 | 23 862.00 | | 27 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 900.00 | -23 862.00 | | -27 900.00 |
HK Income tax | -10 131.00 | -34 413.00 | | -10 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 628.00 | 208 795.00 | | 384 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 236.00 | 206 291.00 | | 325 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 392.00 | 2 504.00 | | 59 392.00 |
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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 | 219 948.00 | | 206 633.00 | 219 948.00 |
I4 DECREASES Grand Total | | | 426 581.00 | |
IO DECREASES Total including other intangible assets | | | 2 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 990.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 948.00 | | 204 041.00 | 219 948.00 |
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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 | 28 579.00 | 55 002.00 | | 28 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 579.00 | 55 002.00 | | 28 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 862.00 | 27 900.00 | | 23 862.00 |
7C Grand total | 23 862.00 | 27 900.00 | | 23 862.00 |
UJ - Exceptional | | 27 900.00 | | |
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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 | 88 395.00 | 88 395.00 | | 88 395.00 |
8C Staff and Related Accounts | 2 876.00 | 2 876.00 | | 2 876.00 |
8D Social Security and Other Social Organizations | 11 058.00 | 11 058.00 | | 11 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 187.00 | 87 187.00 | | 87 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 494.00 | 128 494.00 | | 128 494.00 |
UX Other trade receivables | 203 947.00 | 203 947.00 | | 203 947.00 |
VB VAT | 49 970.00 | 49 970.00 | | 49 970.00 |
VC Group and associates | 13 332.00 | 13 332.00 | | 13 332.00 |
VI Group and Associates | 125 629.00 | 125 629.00 | | 125 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 828.00 | 1 828.00 | | 1 828.00 |
VS Prepaid expenses | 1 209.00 | 1 209.00 | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 458.00 | 268 458.00 | | 268 458.00 |
VW VAT | 16 901.00 | 16 901.00 | | 16 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 368.00 | 462 368.00 | | 462 368.00 |
