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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 9 929 940.00 | | 9 929 940.00 | 9 929 940.00 |
BV Advances and down payments on orders | 94 068.00 | | 94 068.00 | 94 068.00 |
BX Customers and related accounts | 848 314.00 | | 848 314.00 | 848 314.00 |
BZ Other receivables | 245 944.00 | | 245 944.00 | 245 944.00 |
CF Cash and cash equivalents | 197 314.00 | | 197 314.00 | 197 314.00 |
CJ TOTAL (II) | 11 315 581.00 | | 11 315 581.00 | 11 315 581.00 |
CO Grand total (0 to V) | 11 315 581.00 | | 11 315 581.00 | 11 315 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | | 8.00 | | |
DL TOTAL (I) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 134 195.00 | 9 830 756.00 | | 11 134 195.00 |
DY Tax and social security liabilities | 141 385.00 | 100 425.00 | | 141 385.00 |
EC TOTAL (IV) | 11 275 581.00 | 9 931 181.00 | | 11 275 581.00 |
EE Grand total (I to V) | 11 315 581.00 | 9 971 181.00 | | 11 315 581.00 |
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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 | 387 405.00 | | 387 405.00 | 387 405.00 |
FJ Net sales | 387 405.00 | | 387 405.00 | 387 405.00 |
FM Inventory production | | | 3 716 567.00 | |
FR Total operating income (I) | | | 4 103 971.00 | |
FV Inventory change (raw materials and supplies) | | | 3 716 567.00 | |
FW Other purchases and external expenses | | | 262 707.00 | |
GF Total Operating Expenses (II) | | | 3 979 273.00 | |
GG - OPERATING RESULT (I - II) | | | 124 698.00 | |
GR Interest and similar expenses | | | 124 698.00 | |
GU Total financial expenses (VI) | | | 124 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 103 971.00 | 6 468 397.00 | | 4 103 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 103 971.00 | 6 468 397.00 | | 4 103 971.00 |
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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 | 11 137 767.00 | 11 137 767.00 | | 11 137 767.00 |
UX Other trade receivables | 848 314.00 | 848 314.00 | | 848 314.00 |
VB VAT | 245 944.00 | 245 944.00 | | 245 944.00 |
VJ Loans taken out during the year | 1 432 038.00 | | | 1 432 038.00 |
VK Loans repaid during the year | 125 026.00 | | | 125 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 258.00 | 1 094 258.00 | | 1 094 258.00 |
VW VAT | 141 385.00 | 141 385.00 | | 141 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 279 152.00 | 11 279 152.00 | | 11 279 152.00 |
