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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 913.00 | 388.00 | 14 525.00 | 14 913.00 |
AR Technical installations, industrial equipment and tools | 6 772 023.00 | 70 476.00 | 6 701 547.00 | 6 772 023.00 |
BJ TOTAL (I) | 7 774 867.00 | 81 145.00 | 7 693 722.00 | 7 774 867.00 |
BL Raw materials, supplies | 67 496.00 | | 67 496.00 | 67 496.00 |
BV Advances and down payments on orders | 33 936.00 | | 33 936.00 | 33 936.00 |
BX Customers and related accounts | 106 740.00 | | 106 740.00 | 106 740.00 |
BZ Other receivables | 943 538.00 | | 943 538.00 | 943 538.00 |
CF Cash and cash equivalents | 357 158.00 | | 357 158.00 | 357 158.00 |
CJ TOTAL (II) | 1 508 868.00 | | 1 508 868.00 | 1 508 868.00 |
CO Grand total (0 to V) | 9 283 735.00 | 81 145.00 | 9 202 590.00 | 9 283 735.00 |
CX Development or Research and Development Expenses | 987 931.00 | 10 281.00 | 977 650.00 | 987 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -7 087.00 | | | -7 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 423.00 | | | 79 423.00 |
DL TOTAL (I) | 73 336.00 | | | 73 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 479 805.00 | | | 7 479 805.00 |
DX Trade payables and related accounts | 1 619 881.00 | | | 1 619 881.00 |
DY Tax and social security liabilities | 29 567.00 | | | 29 567.00 |
EC TOTAL (IV) | 9 129 254.00 | | | 9 129 254.00 |
EE Grand total (I to V) | 9 202 590.00 | | | 9 202 590.00 |
EG Accrued income and payables due within one year | 1 649 449.00 | | | 1 649 449.00 |
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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 | 421 983.00 | | 421 983.00 | 421 983.00 |
FJ Net sales | 421 983.00 | | 421 983.00 | 421 983.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 421 984.00 | |
FV Inventory change (raw materials and supplies) | | | -67 496.00 | |
FW Other purchases and external expenses | | | 245 164.00 | |
FX Taxes, duties, and similar payments | | | 3 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 145.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 262 303.00 | |
GG - OPERATING RESULT (I - II) | | | 159 681.00 | |
GR Interest and similar expenses | | | 54 178.00 | |
GU Total financial expenses (VI) | | | 54 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 080.00 | | | 26 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 983.00 | | | 421 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 560.00 | | | 342 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 423.00 | | | 79 423.00 |
