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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 000.00 | | 9 000.00 | 9 000.00 |
BP Services in progress | 6 593 902.00 | | 6 593 902.00 | 6 593 902.00 |
BX Customers and related accounts | 205 591.00 | 79 355.00 | 126 236.00 | 205 591.00 |
BZ Other receivables | 1 989 064.00 | | 1 989 064.00 | 1 989 064.00 |
CF Cash and cash equivalents | 3 627 679.00 | | 3 627 679.00 | 3 627 679.00 |
CJ TOTAL (II) | 12 416 236.00 | 79 355.00 | 12 336 881.00 | 12 416 236.00 |
CO Grand total (0 to V) | 12 425 236.00 | 79 355.00 | 12 345 881.00 | 12 425 236.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 512.00 | 661 217.00 | | -51 512.00 |
DL TOTAL (I) | 48 488.00 | 761 217.00 | | 48 488.00 |
DP Provisions for Risks | 20 000.00 | 220 000.00 | | 20 000.00 |
DQ Provisions for Expenses | | 52 000.00 | | |
DR TOTAL (IV) | 20 000.00 | 272 000.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 9 645 292.00 | 218 124.00 | | 9 645 292.00 |
DX Trade payables and related accounts | 1 701 665.00 | 1 569 694.00 | | 1 701 665.00 |
DY Tax and social security liabilities | 25 904.00 | 369 787.00 | | 25 904.00 |
EA Other liabilities | 904 532.00 | 285 636.00 | | 904 532.00 |
EC TOTAL (IV) | 12 277 394.00 | 2 443 241.00 | | 12 277 394.00 |
EE Grand total (I to V) | 12 345 881.00 | 3 476 457.00 | | 12 345 881.00 |
EG Accrued income and payables due within one year | 2 632 101.00 | 2 225 117.00 | | 2 632 101.00 |
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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 | 7 702 325.00 | | 7 702 325.00 | 7 702 325.00 |
FG Production sold - services | -7 422 025.00 | | -7 422 025.00 | -7 422 025.00 |
FJ Net sales | 280 300.00 | | 280 300.00 | 280 300.00 |
FM Inventory production | | | 5 608 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 000.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 6 140 756.00 | |
FU Purchases of raw materials and other supplies | | | 147 933.00 | |
FW Other purchases and external expenses | | | 5 884 241.00 | |
FX Taxes, duties, and similar payments | | | 30 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 50 299.00 | |
GF Total Operating Expenses (II) | | | 6 192 082.00 | |
GG - OPERATING RESULT (I - II) | | | -51 325.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 140 757.00 | 6 255 143.00 | | 6 140 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 192 269.00 | 5 593 926.00 | | 6 192 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 512.00 | 661 217.00 | | -51 512.00 |
