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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 40 490 763.00 | | 40 490 763.00 | 40 490 763.00 |
BX Customers and related accounts | 9 356 649.00 | | 9 356 649.00 | 9 356 649.00 |
BZ Other receivables | 7 647 766.00 | | 7 647 766.00 | 7 647 766.00 |
CF Cash and cash equivalents | 614 810.00 | | 614 810.00 | 614 810.00 |
CH Prepaid expenses | 50 954.00 | | 50 954.00 | 50 954.00 |
CJ TOTAL (II) | 58 160 943.00 | | 58 160 943.00 | 58 160 943.00 |
CO Grand total (0 to V) | 58 160 943.00 | | 58 160 943.00 | 58 160 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 780.00 | | | -12 780.00 |
DL TOTAL (I) | 487 220.00 | | | 487 220.00 |
DW Advances and down payments received on current orders | 40 490 763.00 | | | 40 490 763.00 |
DX Trade payables and related accounts | 9 803 456.00 | | | 9 803 456.00 |
DY Tax and social security liabilities | 7 328 189.00 | | | 7 328 189.00 |
EB Prepaid income (2) | 50 954.00 | | | 50 954.00 |
EC TOTAL (IV) | 57 673 362.00 | | | 57 673 362.00 |
ED (V) | 361.00 | | | 361.00 |
EE Grand total (I to V) | 58 160 943.00 | | | 58 160 943.00 |
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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 | 19 183 698.00 | 19 161 669.00 | 38 345 367.00 | 19 183 698.00 |
FJ Net sales | 19 183 698.00 | 19 161 669.00 | 38 345 367.00 | 19 183 698.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 38 345 369.00 | |
FW Other purchases and external expenses | | | 38 308 238.00 | |
GE Other Expenses | | | 39 143.00 | |
GF Total Operating Expenses (II) | | | 38 347 380.00 | |
GG - OPERATING RESULT (I - II) | | | -2 012.00 | |
GN Positive exchange differences | | | 9 813.00 | |
GP Total financial income (V) | | | 9 813.00 | |
GS Negative differences of foreign exchange | | | 20 601.00 | |
GU Total financial expenses (VI) | | | 20 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 355 202.00 | | | 38 355 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 367 982.00 | | | 38 367 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 780.00 | | | -12 780.00 |
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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 | 9 803 455.00 | 9 803 455.00 | | 9 803 455.00 |
UX Other trade receivables | 9 356 649.00 | | | 9 356 649.00 |
VB VAT | 7 125 721.00 | | | 7 125 721.00 |
VP Miscellaneous | 522 044.00 | | | 522 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 328 188.00 | 7 328 188.00 | | 7 328 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 004 415.00 | 17 004 415.00 | | 17 004 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 131 644.00 | 17 131 644.00 | | 17 131 644.00 |
