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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 810.00 | 5 810.00 | | 5 810.00 |
AT Other tangible assets | 58 274.00 | 46 285.00 | 11 989.00 | 58 274.00 |
BB Receivables related to investments | 10 832.00 | | 10 832.00 | 10 832.00 |
BJ TOTAL (I) | 75 516.00 | 52 095.00 | 23 421.00 | 75 516.00 |
BR Intermediate and finished products | 1 443 286.00 | | 1 443 286.00 | 1 443 286.00 |
BV Advances and down payments on orders | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 375 660.00 | | 375 660.00 | 375 660.00 |
BZ Other receivables | 357 002.00 | | 357 002.00 | 357 002.00 |
CF Cash and cash equivalents | 45 003.00 | | 45 003.00 | 45 003.00 |
CJ TOTAL (II) | 2 258 950.00 | | 2 258 950.00 | 2 258 950.00 |
CO Grand total (0 to V) | 2 334 466.00 | 52 095.00 | 2 282 372.00 | 2 334 466.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 164.00 | 1 164.00 | | 1 164.00 |
DF Regulated reserves (1) | 20 209.00 | 20 209.00 | | 20 209.00 |
DH Retained earnings | 31 255.00 | 31 255.00 | | 31 255.00 |
DL TOTAL (I) | 102 628.00 | 102 626.00 | | 102 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 829.00 | 21 153.00 | | 1 829.00 |
DW Advances and down payments received on current orders | | 606 000.00 | | |
DX Trade payables and related accounts | 384 819.00 | 276 742.00 | | 384 819.00 |
DY Tax and social security liabilities | 89 478.00 | 142 251.00 | | 89 478.00 |
EA Other liabilities | 1 703 618.00 | 176 442.00 | | 1 703 618.00 |
EC TOTAL (IV) | 2 179 743.00 | 1 222 588.00 | | 2 179 743.00 |
EE Grand total (I to V) | 2 282 372.00 | 1 325 217.00 | | 2 282 372.00 |
EG Accrued income and payables due within one year | 2 179 743.00 | 1 222 585.00 | | 2 179 743.00 |
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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 | 117 863.00 | | 117 863.00 | 117 863.00 |
FG Production sold - services | 392 468.00 | | 392 468.00 | 392 468.00 |
FJ Net sales | 510 332.00 | | 510 332.00 | 510 332.00 |
FM Inventory production | | | 1 235 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 715.00 | |
FR Total operating income (I) | | | 1 752 703.00 | |
FW Other purchases and external expenses | | | 1 621 906.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 19 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 057.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 665 744.00 | |
GG - OPERATING RESULT (I - II) | | | 86 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 890.00 | |
GP Total financial income (V) | | | 18 890.00 | |
GR Interest and similar expenses | | | 13 763.00 | |
GU Total financial expenses (VI) | | | 13 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 690.00 | 11 342.00 | | 19 690.00 |
HE Exceptional expenses on management operations | 92 086.00 | 12 278.00 | | 92 086.00 |
HH Total exceptional expenses (VIII) | 92 086.00 | 12 278.00 | | 92 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 086.00 | -12 278.00 | | -92 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 593.00 | 237 579.00 | | 1 771 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 593.00 | 237 579.00 | | 1 771 593.00 |
HP References: Equipment leasing | | 2 311.00 | | |
