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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
BJ TOTAL (I) | 3 580.00 | 3 580.00 | | 3 580.00 |
BL Raw materials, supplies | 44 370.00 | | 44 370.00 | 44 370.00 |
BV Advances and down payments on orders | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 1 274 834.00 | | 1 274 834.00 | 1 274 834.00 |
BZ Other receivables | 773 560.00 | | 773 560.00 | 773 560.00 |
CF Cash and cash equivalents | 218.00 | | 218.00 | 218.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 2 104 253.00 | | 2 104 253.00 | 2 104 253.00 |
CO Grand total (0 to V) | 2 107 833.00 | 3 580.00 | 2 104 253.00 | 2 107 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 70 533.00 | 70 035.00 | | 70 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 767.00 | 498.00 | | 2 767.00 |
DL TOTAL (I) | 77 700.00 | 74 933.00 | | 77 700.00 |
DP Provisions for Risks | 113 858.00 | 113 858.00 | | 113 858.00 |
DR TOTAL (IV) | 113 858.00 | 113 858.00 | | 113 858.00 |
DT Other Bond Issues | 355.00 | 355.00 | | 355.00 |
DU Loans and Debts from Credit Institutions (3) | 3 396.00 | | | 3 396.00 |
DW Advances and down payments received on current orders | 763 920.00 | 763 920.00 | | 763 920.00 |
DX Trade payables and related accounts | 259 030.00 | 217 897.00 | | 259 030.00 |
DY Tax and social security liabilities | 621.00 | 88.00 | | 621.00 |
EA Other liabilities | 520 374.00 | 514 574.00 | | 520 374.00 |
EB Prepaid income (2) | 365 000.00 | 375 000.00 | | 365 000.00 |
EC TOTAL (IV) | 1 912 695.00 | 1 871 834.00 | | 1 912 695.00 |
EE Grand total (I to V) | 2 104 253.00 | 2 060 625.00 | | 2 104 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 44 370.00 | |
FO Operating subsidies | | | 10 000.00 | |
FR Total operating income (I) | | | 54 370.00 | |
FS Purchases of goods (including customs duties) | | | 44 370.00 | |
FW Other purchases and external expenses | | | 6 467.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 115.00 | |
GG - OPERATING RESULT (I - II) | | | 3 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 1 699.00 | | |
HG Exceptional depreciation and provisions | | 113 858.00 | | |
HH Total exceptional expenses (VIII) | | 115 557.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -114 557.00 | | |
HK Income tax | 488.00 | 88.00 | | 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 370.00 | 369 767.00 | | 54 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 603.00 | 369 269.00 | | 51 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 767.00 | 498.00 | | 2 767.00 |
