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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 868 785.00 | 472 042.00 | 396 743.00 | 868 785.00 |
BP Services in progress | 1 697 073.00 | 1 186 906.00 | 510 167.00 | 1 697 073.00 |
BV Advances and down payments on orders | 4 621.00 | | 4 621.00 | 4 621.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 963 175.00 | | 963 175.00 | 963 175.00 |
CD Marketable securities | 40 007.00 | | 40 007.00 | 40 007.00 |
CF Cash and cash equivalents | 104 324.00 | | 104 324.00 | 104 324.00 |
CJ TOTAL (II) | 3 677 985.00 | 1 658 948.00 | 2 019 037.00 | 3 677 985.00 |
CO Grand total (0 to V) | 3 677 985.00 | 1 658 948.00 | 2 019 037.00 | 3 677 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 464 385.00 | | | 464 385.00 |
DH Retained earnings | | -1 653 471.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 398.00 | 2 118 856.00 | | 113 398.00 |
DL TOTAL (I) | 588 783.00 | 475 385.00 | | 588 783.00 |
DP Provisions for Risks | 357 268.00 | 650 032.00 | | 357 268.00 |
DR TOTAL (IV) | 357 268.00 | 650 032.00 | | 357 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 388.00 | 1 980 017.00 | | 902 388.00 |
DX Trade payables and related accounts | 169 213.00 | 41 888.00 | | 169 213.00 |
DY Tax and social security liabilities | 1 385.00 | 137 291.00 | | 1 385.00 |
EA Other liabilities | | 1 535.00 | | |
EB Prepaid income (2) | | 82 996.00 | | |
EC TOTAL (IV) | 1 072 986.00 | 2 243 727.00 | | 1 072 986.00 |
EE Grand total (I to V) | 2 019 037.00 | 3 369 144.00 | | 2 019 037.00 |
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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 | 91 767.00 | | 91 767.00 | 91 767.00 |
FJ Net sales | 91 767.00 | | 91 767.00 | 91 767.00 |
FM Inventory production | | | 187 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 262.00 | |
FQ Other income | | | 1 537.00 | |
FR Total operating income (I) | | | 612 796.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 401 908.00 | |
FX Taxes, duties, and similar payments | | | 6 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 498.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 447 715.00 | |
GG - OPERATING RESULT (I - II) | | | 165 081.00 | |
GO Net income from sales of marketable securities | | | 810.00 | |
GP Total financial income (V) | | | 822.00 | |
GR Interest and similar expenses | | | 8 406.00 | |
GU Total financial expenses (VI) | | | 8 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 099.00 | 662 602.00 | | 44 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 618.00 | 25 472 215.00 | | 613 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 220.00 | 23 353 359.00 | | 500 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 398.00 | 2 118 856.00 | | 113 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 650 032.00 | 39 498.00 | 332 262.00 | 650 032.00 |
6N Inventories and work in progress | 1 658 948.00 | | | 1 658 948.00 |
7B Total provisions for depreciation | 1 658 948.00 | | | 1 658 948.00 |
7C Grand total | 2 308 980.00 | 39 498.00 | 332 262.00 | 2 308 980.00 |
UE of which provisions and reversals: - Operating | | 39 498.00 | 332 262.00 | |
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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 | 169 213.00 | 169 213.00 | | 169 213.00 |
VB VAT | 32 013.00 | 32 013.00 | | 32 013.00 |
VC Group and associates | 594 289.00 | 594 289.00 | | 594 289.00 |
VI Group and Associates | 902 388.00 | 2 388.00 | 900 000.00 | 902 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 873.00 | 305 721.00 | 31 152.00 | 336 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 175.00 | 932 023.00 | 31 152.00 | 963 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 986.00 | 172 986.00 | 900 000.00 | 1 072 986.00 |
