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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 646.00 | | 20 646.00 | 20 646.00 |
BJ TOTAL (I) | 20 896.00 | | 20 896.00 | 20 896.00 |
BN Goods in progress | 155 963.00 | | 155 963.00 | 155 963.00 |
BV Advances and down payments on orders | 16 180.00 | | 16 180.00 | 16 180.00 |
BX Customers and related accounts | 9 721.00 | | 9 721.00 | 9 721.00 |
BZ Other receivables | 462 014.00 | | 462 014.00 | 462 014.00 |
CF Cash and cash equivalents | 961 429.00 | | 961 429.00 | 961 429.00 |
CJ TOTAL (II) | 1 605 306.00 | | 1 605 306.00 | 1 605 306.00 |
CO Grand total (0 to V) | 1 626 202.00 | | 1 626 202.00 | 1 626 202.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -263 426.00 | -254 706.00 | | -263 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 895.00 | -8 721.00 | | 329 895.00 |
DL TOTAL (I) | 68 669.00 | -261 226.00 | | 68 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 153 000.00 | | |
DW Advances and down payments received on current orders | | 839 981.00 | | |
DX Trade payables and related accounts | 1 244 358.00 | 136 394.00 | | 1 244 358.00 |
DY Tax and social security liabilities | 60 311.00 | | | 60 311.00 |
EA Other liabilities | 252 864.00 | 131 122.00 | | 252 864.00 |
EC TOTAL (IV) | 1 557 533.00 | 1 260 497.00 | | 1 557 533.00 |
EE Grand total (I to V) | 1 626 202.00 | 999 271.00 | | 1 626 202.00 |
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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 | 5 331 793.00 | | 5 331 793.00 | 5 331 793.00 |
FJ Net sales | 5 331 793.00 | | 5 331 793.00 | 5 331 793.00 |
FM Inventory production | | | -551 938.00 | |
FQ Other income | | | 18 907.00 | |
FR Total operating income (I) | | | 4 798 763.00 | |
FW Other purchases and external expenses | | | 4 625 031.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 626 660.00 | |
GG - OPERATING RESULT (I - II) | | | 172 103.00 | |
GH Attributed profit or transferred loss (III) | | | 280 277.00 | |
GI Supported loss or transferred profit (IV) | | | 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 121 742.00 | | | 121 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 079 040.00 | 713 409.00 | | 5 079 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 749 145.00 | 722 129.00 | | 4 749 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 895.00 | -8 721.00 | | 329 895.00 |
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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 | 1 244 358.00 | 1 244 358.00 | | 1 244 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 864.00 | 252 864.00 | | 252 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 311.00 | 60 311.00 | | 60 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 381.00 | 471 735.00 | 20 646.00 | 492 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 533.00 | 1 557 533.00 | | 1 557 533.00 |
