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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 | | | | |
AR Technical installations, industrial equipment and tools | 62 000.00 | 54 583.00 | 7 417.00 | 62 000.00 |
AT Other tangible assets | 111 604.00 | 48 338.00 | 63 266.00 | 111 604.00 |
BF Loans | 18 195.00 | | 18 195.00 | 18 195.00 |
BJ TOTAL (I) | 502 360.00 | 105 565.00 | 396 796.00 | 502 360.00 |
BV Advances and down payments on orders | 552.00 | | 552.00 | 552.00 |
BX Customers and related accounts | 3 220 417.00 | | 3 220 417.00 | 3 220 417.00 |
BZ Other receivables | 2 849 592.00 | | 2 849 592.00 | 2 849 592.00 |
CF Cash and cash equivalents | 64 959.00 | | 64 959.00 | 64 959.00 |
CH Prepaid expenses | 5 963.00 | | 5 963.00 | 5 963.00 |
CJ TOTAL (II) | 6 141 483.00 | | 6 141 483.00 | 6 141 483.00 |
CO Grand total (0 to V) | 6 643 843.00 | 105 565.00 | 6 538 278.00 | 6 643 843.00 |
CX Development or Research and Development Expenses | 310 561.00 | 2 644.00 | 307 918.00 | 310 561.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | 6 380.00 | -34 532.00 | | 6 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 511.00 | 40 912.00 | | -164 511.00 |
DL TOTAL (I) | -108 131.00 | 56 380.00 | | -108 131.00 |
DP Provisions for Risks | 600 000.00 | | | 600 000.00 |
DQ Provisions for Expenses | 600 000.00 | 392 000.00 | | 600 000.00 |
DR TOTAL (IV) | 1 200 000.00 | 392 000.00 | | 1 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 495 600.00 | 903 527.00 | | 495 600.00 |
DX Trade payables and related accounts | 3 029 012.00 | 8 122 538.00 | | 3 029 012.00 |
DY Tax and social security liabilities | 835 525.00 | 1 526 925.00 | | 835 525.00 |
EA Other liabilities | 1 086 272.00 | 2 624.00 | | 1 086 272.00 |
EC TOTAL (IV) | 5 446 410.00 | 10 555 613.00 | | 5 446 410.00 |
EE Grand total (I to V) | 6 538 278.00 | 11 003 993.00 | | 6 538 278.00 |
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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 | | | | |
FG Production sold - services | 16 344 259.00 | | 16 344 259.00 | 16 344 259.00 |
FJ Net sales | 16 344 259.00 | | 16 344 259.00 | 16 344 259.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 586.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 16 749 195.00 | |
FU Purchases of raw materials and other supplies | | | 23 233.00 | |
FW Other purchases and external expenses | | | 12 927 562.00 | |
FX Taxes, duties, and similar payments | | | 250 632.00 | |
FY Salaries and Wages | | | 2 036 661.00 | |
FZ Social Security Contributions | | | 475 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 200 000.00 | |
GE Other Expenses | | | 3 047.00 | |
GF Total Operating Expenses (II) | | | 16 939 992.00 | |
GG - OPERATING RESULT (I - II) | | | -190 797.00 | |
GL Other interest and similar income | | | 13 345.00 | |
GP Total financial income (V) | | | 13 345.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16 700.00 | | |
HH Total exceptional expenses (VIII) | | 16 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 700.00 | | |
HK Income tax | -12 941.00 | 2 624.00 | | -12 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 762 540.00 | 19 294 446.00 | | 16 762 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 927 051.00 | 19 253 534.00 | | 16 927 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 511.00 | 40 912.00 | | -164 511.00 |
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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 | 430 620.00 | | 73 090.00 | 430 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 18 195.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 502 360.00 | |
IN DECREASES Start-up, development, or research expenses | -310 561.00 | | 310 561.00 | -310 561.00 |
IO DECREASES Total including other intangible assets | 310 561.00 | | | 310 561.00 |
IY DECREASES Total Tangible Fixed Assets | | | 173 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 561.00 | | | 310 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 500.00 | | 64 104.00 | 109 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 559.00 | | 8 986.00 | 10 559.00 |
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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 | 82 229.00 | 23 336.00 | | 82 229.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 644.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 82 229.00 | 20 692.00 | | 82 229.00 |
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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 | 392 000.00 | 1 200 000.00 | 392 000.00 | 392 000.00 |
7C Grand total | 392 000.00 | 1 200 000.00 | 392 000.00 | 392 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 200 000.00 | 392 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 029 012.00 | 3 029 012.00 | | 3 029 012.00 |
8C Staff and Related Accounts | 261 045.00 | 261 045.00 | | 261 045.00 |
8D Social Security and Other Social Organizations | 385 155.00 | 385 155.00 | | 385 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 086 272.00 | 1 086 272.00 | | 1 086 272.00 |
UP Loans | 18 195.00 | 2 650.00 | 15 545.00 | 18 195.00 |
UX Other trade receivables | 3 220 417.00 | 3 220 417.00 | | 3 220 417.00 |
UY Staff and related accounts | 3 316.00 | 3 316.00 | | 3 316.00 |
UZ Social Security, other social security organizations | 9 760.00 | 9 760.00 | | 9 760.00 |
VB VAT | 530 886.00 | 530 886.00 | | 530 886.00 |
VC Group and associates | 2 305 630.00 | 2 305 630.00 | | 2 305 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 503.00 | 6 503.00 | | 6 503.00 |
VS Prepaid expenses | 5 963.00 | 5 963.00 | | 5 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 094 167.00 | 6 078 622.00 | 15 545.00 | 6 094 167.00 |
VW VAT | 182 821.00 | 182 821.00 | | 182 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 950 809.00 | 4 950 809.00 | | 4 950 809.00 |
