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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 | 13 312.00 | 7 421.00 | 5 890.00 | 13 312.00 |
AT Other tangible assets | 6 070.00 | 1 582.00 | 4 488.00 | 6 070.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 19 987.00 | 9 003.00 | 10 983.00 | 19 987.00 |
BN Goods in progress | 57 653.00 | | 57 653.00 | 57 653.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 163 170.00 | | 163 170.00 | 163 170.00 |
BZ Other receivables | 129 263.00 | | 129 263.00 | 129 263.00 |
CF Cash and cash equivalents | 127 458.00 | | 127 458.00 | 127 458.00 |
CH Prepaid expenses | 11 896.00 | | 11 896.00 | 11 896.00 |
CJ TOTAL (II) | 489 439.00 | | 489 439.00 | 489 439.00 |
CO Grand total (0 to V) | 509 426.00 | 9 003.00 | 500 423.00 | 509 426.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 25 657.00 | 25 657.00 | | 25 657.00 |
DH Retained earnings | -3 113.00 | -5 543.00 | | -3 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 121.00 | 2 430.00 | | 53 121.00 |
DL TOTAL (I) | 77 316.00 | 24 195.00 | | 77 316.00 |
DU Loans and Debts from Credit Institutions (3) | | 152 322.00 | | |
DW Advances and down payments received on current orders | 196 975.00 | 118 035.00 | | 196 975.00 |
DX Trade payables and related accounts | 138 911.00 | 23 358.00 | | 138 911.00 |
DY Tax and social security liabilities | 58 992.00 | 6 047.00 | | 58 992.00 |
EA Other liabilities | 28 228.00 | | | 28 228.00 |
EC TOTAL (IV) | 423 107.00 | 299 762.00 | | 423 107.00 |
EE Grand total (I to V) | 500 423.00 | 323 957.00 | | 500 423.00 |
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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 | | | 1 174 341.00 | |
FJ Net sales | | | 1 174 341.00 | |
FM Inventory production | | | -10 351.00 | |
FQ Other income | | | 8 658.00 | |
FR Total operating income (I) | | | 1 172 648.00 | |
FW Other purchases and external expenses | | | 1 080 614.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 904.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 085 758.00 | |
GG - OPERATING RESULT (I - II) | | | 86 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 141.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 141.00 | |
GR Interest and similar expenses | | | 9 429.00 | |
GU Total financial expenses (VI) | | | 9 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 959.00 | | | 10 959.00 |
HH Total exceptional expenses (VIII) | 10 959.00 | | | 10 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 959.00 | | | -10 959.00 |
HK Income tax | 14 521.00 | | | 14 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 789.00 | 505 779.00 | | 1 173 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 667.00 | 503 348.00 | | 1 120 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 121.00 | 2 430.00 | | 53 121.00 |
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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 | 5 099.00 | 3 904.00 | | 5 099.00 |
PE DEPRECIATION Total including other intangible assets | 3 929.00 | 3 492.00 | | 3 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170.00 | 412.00 | | 1 170.00 |
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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 | 138 911.00 | 138 911.00 | | 138 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 228.00 | 28 228.00 | | 28 228.00 |
VS Prepaid expenses | 11 896.00 | | | 11 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 334.00 | 304 329.00 | | 304 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 132.00 | 226 132.00 | | 226 132.00 |
