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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 | | | 1.00 | |
AT Other tangible assets | | | 2 970 870.00 | |
BH Other financial assets | | | 525.00 | |
BJ TOTAL (I) | | | 2 971 396.00 | |
BN Goods in progress | | | 2 161 259.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 561 642.00 | |
BZ Other receivables | | | 60 623.00 | |
CF Cash and cash equivalents | | | 56 860.00 | |
CH Prepaid expenses | | | 13 276.00 | |
CJ TOTAL (II) | | | 2 853 659.00 | |
CO Grand total (0 to V) | | | 5 825 054.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | | 2 000.00 | | |
DH Retained earnings | -24 992.00 | -27 344.00 | | -24 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 858.00 | 352.00 | | 115 858.00 |
DJ Investment subsidies | 18 766.00 | | | 18 766.00 |
DL TOTAL (I) | 209 632.00 | 75 008.00 | | 209 632.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 375 638.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 620 443.00 | 106 050.00 | | 4 620 443.00 |
DW Advances and down payments received on current orders | 731 586.00 | 714 198.00 | | 731 586.00 |
DX Trade payables and related accounts | 98 238.00 | 97 663.00 | | 98 238.00 |
DY Tax and social security liabilities | 29 891.00 | 2 809.00 | | 29 891.00 |
EA Other liabilities | 135 264.00 | 127 619.00 | | 135 264.00 |
EC TOTAL (IV) | 5 615 422.00 | 5 423 977.00 | | 5 615 422.00 |
EE Grand total (I to V) | 5 825 054.00 | 5 498 985.00 | | 5 825 054.00 |
EG Accrued income and payables due within one year | 5 615 422.00 | 5 423 977.00 | | 5 615 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 275 638.00 | 4 375 637.00 | | 4 275 638.00 |
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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 | | | 646 727.00 | |
FJ Net sales | | | 646 727.00 | |
FO Operating subsidies | | | 7 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 585.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 875 344.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 83 450.00 | |
FW Other purchases and external expenses | | | 492 510.00 | |
FX Taxes, duties, and similar payments | | | 6 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 719.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 716 875.00 | |
GU Total financial expenses (VI) | | | 28 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 860.00 | 24 000.00 | | 12 860.00 |
HH Total exceptional expenses (VIII) | 9 585.00 | 13 039.00 | | 9 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 275.00 | 10 971.00 | | 3 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 204.00 | 870 739.00 | | 888 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 347.00 | 870 387.00 | | 772 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 858.00 | 352.00 | | 115 858.00 |
