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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 | 50 047.00 | 28 587.00 | 21 461.00 | 50 047.00 |
AT Other tangible assets | 39 951.00 | 12 314.00 | 27 636.00 | 39 951.00 |
BB Receivables related to investments | 1 273 332.00 | | 1 273 332.00 | 1 273 332.00 |
BH Other financial assets | 328 219.00 | 60 000.00 | 268 219.00 | 328 219.00 |
BJ TOTAL (I) | 1 691 549.00 | 100 901.00 | 1 590 648.00 | 1 691 549.00 |
BP Services in progress | 4 512 623.00 | 901 163.00 | 3 611 460.00 | 4 512 623.00 |
BV Advances and down payments on orders | 7 273.00 | | 7 273.00 | 7 273.00 |
BX Customers and related accounts | 1 057 351.00 | | 1 057 351.00 | 1 057 351.00 |
BZ Other receivables | 1 306 713.00 | | 1 306 713.00 | 1 306 713.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 619 651.00 | | 619 651.00 | 619 651.00 |
CH Prepaid expenses | 4 119.00 | | 4 119.00 | 4 119.00 |
CJ TOTAL (II) | 8 507 730.00 | 901 163.00 | 7 606 567.00 | 8 507 730.00 |
CO Grand total (0 to V) | 10 199 279.00 | 1 002 064.00 | 9 197 215.00 | 10 199 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 2 439 727.00 | 2 043 301.00 | | 2 439 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 128 527.00 | 396 426.00 | | 1 128 527.00 |
DL TOTAL (I) | 3 617 754.00 | 2 489 227.00 | | 3 617 754.00 |
DN Conditional advances | 559 500.00 | 1 350 000.00 | | 559 500.00 |
DO TOTAL (II) | 559 500.00 | 1 350 000.00 | | 559 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 475 449.00 | 346 253.00 | | 1 475 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 379 473.00 | 1 942 433.00 | | 1 379 473.00 |
DX Trade payables and related accounts | 279 858.00 | 190 979.00 | | 279 858.00 |
DY Tax and social security liabilities | 914 731.00 | 528 447.00 | | 914 731.00 |
DZ Fixed asset liabilities and related accounts | 2 050.00 | 3 100.00 | | 2 050.00 |
EA Other liabilities | 968 402.00 | 961 002.00 | | 968 402.00 |
EC TOTAL (IV) | 5 019 962.00 | 3 972 212.00 | | 5 019 962.00 |
EE Grand total (I to V) | 9 197 215.00 | 7 811 439.00 | | 9 197 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 150.00 | |
FD Production sold - goods | | | 12 336 940.00 | |
FJ Net sales | | | 12 339 090.00 | |
FM Inventory production | | | 1 697 000.00 | |
FQ Other income | | | 7 709.00 | |
FR Total operating income (I) | | | 14 043 799.00 | |
FS Purchases of goods (including customs duties) | | | 22 397.00 | |
FU Purchases of raw materials and other supplies | | | 11 152 399.00 | |
FW Other purchases and external expenses | | | 1 628 210.00 | |
FX Taxes, duties, and similar payments | | | 89 877.00 | |
FY Salaries and Wages | | | 227 564.00 | |
FZ Social Security Contributions | | | 76 176.00 | |
GB Operating Expenses - Provisions | | | 860 232.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 056 856.00 | |
GG - OPERATING RESULT (I - II) | | | -13 056.00 | |
GP Total financial income (V) | | | 2 805 637.00 | |
GU Total financial expenses (VI) | | | 1 136 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 669 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 656 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 044.00 | 14 530.00 | | 37 044.00 |
HH Total exceptional expenses (VIII) | 2 570.00 | 275.00 | | 2 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 474.00 | 14 255.00 | | 34 474.00 |
HK Income tax | 562 474.00 | 167 431.00 | | 562 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 886 480.00 | 2 965 732.00 | | 16 886 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 757 954.00 | 2 569 306.00 | | 15 757 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 128 527.00 | 396 426.00 | | 1 128 527.00 |
