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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 | | | | |
BX Customers and related accounts | 276 783.00 | 150 231.00 | 126 552.00 | 276 783.00 |
BZ Other receivables | 197 744.00 | | 197 744.00 | 197 744.00 |
CD Marketable securities | 2 302 626.00 | | 2 302 626.00 | 2 302 626.00 |
CF Cash and cash equivalents | 36 917.00 | | 36 917.00 | 36 917.00 |
CJ TOTAL (II) | 2 814 070.00 | 150 231.00 | 2 663 839.00 | 2 814 070.00 |
CO Grand total (0 to V) | 2 814 070.00 | 150 231.00 | 2 663 839.00 | 2 814 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 507 700.00 | 1 507 700.00 | | 1 507 700.00 |
DH Retained earnings | -259 571.00 | -79.00 | | -259 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 939.00 | -259 492.00 | | 617 939.00 |
DL TOTAL (I) | 1 866 068.00 | 1 248 129.00 | | 1 866 068.00 |
DP Provisions for Risks | 628 587.00 | 1 567 589.00 | | 628 587.00 |
DR TOTAL (IV) | 628 587.00 | 1 567 589.00 | | 628 587.00 |
DX Trade payables and related accounts | 168 233.00 | 1 022 846.00 | | 168 233.00 |
DY Tax and social security liabilities | 950.00 | 950.00 | | 950.00 |
EA Other liabilities | | 45 000.00 | | |
EC TOTAL (IV) | 169 184.00 | 1 068 796.00 | | 169 184.00 |
EE Grand total (I to V) | 2 663 839.00 | 3 884 515.00 | | 2 663 839.00 |
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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 | | 51 930.00 | 51 930.00 | |
FJ Net sales | | 51 930.00 | 51 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 391 645.00 | |
FQ Other income | | | 139 497.00 | |
FR Total operating income (I) | | | 2 583 072.00 | |
FW Other purchases and external expenses | | | 425 020.00 | |
FX Taxes, duties, and similar payments | | | 2 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 944.00 | |
GE Other Expenses | | | 1 539 258.00 | |
GF Total Operating Expenses (II) | | | 1 980 383.00 | |
GG - OPERATING RESULT (I - II) | | | 602 688.00 | |
GL Other interest and similar income | | | 252.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 68 131.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 68 131.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | 68 131.00 | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 598 324.00 | 365 328.00 | | 2 598 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 384.00 | 624 820.00 | | 1 980 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 939.00 | -259 492.00 | | 617 939.00 |
