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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 | 85 009 679.00 | | 85 009 679.00 | 85 009 679.00 |
BX Customers and related accounts | 5 844 513.00 | | 5 844 513.00 | 5 844 513.00 |
BZ Other receivables | 10 160 409.00 | | 10 160 409.00 | 10 160 409.00 |
CF Cash and cash equivalents | 4 443 672.00 | | 4 443 672.00 | 4 443 672.00 |
CH Prepaid expenses | 6 508 855.00 | | 6 508 855.00 | 6 508 855.00 |
CJ TOTAL (II) | 111 967 128.00 | | 111 967 128.00 | 111 967 128.00 |
CN Currency translation adjustments (V) | 11 031.00 | | 11 031.00 | 11 031.00 |
CO Grand total (0 to V) | 111 978 158.00 | | 111 978 158.00 | 111 978 158.00 |
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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 | | 500 000.00 |
DH Retained earnings | -12 780.00 | | | -12 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 937.00 | -12 780.00 | | -26 937.00 |
DL TOTAL (I) | 460 283.00 | 487 220.00 | | 460 283.00 |
DP Provisions for Risks | 11 031.00 | | | 11 031.00 |
DR TOTAL (IV) | 11 031.00 | | | 11 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | | | 213.00 |
DW Advances and down payments received on current orders | 85 009 679.00 | 40 490 763.00 | | 85 009 679.00 |
DX Trade payables and related accounts | 6 065 647.00 | 9 803 456.00 | | 6 065 647.00 |
DY Tax and social security liabilities | 12 675 071.00 | 7 328 189.00 | | 12 675 071.00 |
EA Other liabilities | 1 247 334.00 | | | 1 247 334.00 |
EB Prepaid income (2) | 6 508 855.00 | 50 954.00 | | 6 508 855.00 |
EC TOTAL (IV) | 111 506 799.00 | 57 673 362.00 | | 111 506 799.00 |
ED (V) | 46.00 | 361.00 | | 46.00 |
EE Grand total (I to V) | 111 978 158.00 | 58 160 943.00 | | 111 978 158.00 |
EI Including equity loans | 213.00 | | | 213.00 |
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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 | 66 836 737.00 | 71 585 108.00 | 138 421 845.00 | 66 836 737.00 |
FJ Net sales | 66 836 737.00 | 71 585 108.00 | 138 421 845.00 | 66 836 737.00 |
FQ Other income | | | 19 618.00 | |
FR Total operating income (I) | | | 138 441 463.00 | |
FW Other purchases and external expenses | | | 138 249 933.00 | |
FX Taxes, duties, and similar payments | | | 97 420.00 | |
GE Other Expenses | | | 89 491.00 | |
GF Total Operating Expenses (II) | | | 138 436 843.00 | |
GG - OPERATING RESULT (I - II) | | | 4 619.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 11 031.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20.00 | | |
HK Income tax | 20 526.00 | | | 20 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 441 463.00 | 38 355 202.00 | | 138 441 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 468 400.00 | 38 367 982.00 | | 138 468 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 937.00 | -12 780.00 | | -26 937.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 212.00 | 212.00 | | 212.00 |
8B Suppliers and Related Accounts | 6 065 647.00 | 6 065 647.00 | | 6 065 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247 333.00 | 1 247 333.00 | | 1 247 333.00 |
UX Other trade receivables | 5 844 512.00 | 5 844 512.00 | | 5 844 512.00 |
VB VAT | 9 944 411.00 | 9 944 411.00 | | 9 944 411.00 |
VN Other taxes, similar payments | 215 997.00 | 215 997.00 | | 215 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 675 070.00 | 12 675 070.00 | | 12 675 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 004 921.00 | 16 004 921.00 | | 16 004 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 988 264.00 | 19 988 264.00 | | 19 988 264.00 |
