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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 747.00 | 68 730.00 | 2 017.00 | 70 747.00 |
BJ TOTAL (I) | 71 747.00 | 68 730.00 | 3 017.00 | 71 747.00 |
BN Goods in progress | 3 242 579.00 | | 3 242 579.00 | 3 242 579.00 |
BV Advances and down payments on orders | 179 009.00 | | 179 009.00 | 179 009.00 |
BX Customers and related accounts | 6 272.00 | | 6 272.00 | 6 272.00 |
BZ Other receivables | 441 346.00 | | 441 346.00 | 441 346.00 |
CF Cash and cash equivalents | 9 365.00 | | 9 365.00 | 9 365.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 3 879 771.00 | | 3 879 771.00 | 3 879 771.00 |
CO Grand total (0 to V) | 3 951 519.00 | 68 730.00 | 3 882 788.00 | 3 951 519.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | -1 234 288.00 | | | -1 234 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 116.00 | | | 254 116.00 |
DL TOTAL (I) | -979 172.00 | | | -979 172.00 |
DP Provisions for Risks | 236 364.00 | | | 236 364.00 |
DR TOTAL (IV) | 236 364.00 | | | 236 364.00 |
DU Loans and Debts from Credit Institutions (3) | 484.00 | | | 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 353.00 | | | 20 353.00 |
DW Advances and down payments received on current orders | 944 879.00 | | | 944 879.00 |
DX Trade payables and related accounts | 349 355.00 | | | 349 355.00 |
DY Tax and social security liabilities | 87 221.00 | | | 87 221.00 |
EA Other liabilities | 3 223 306.00 | | | 3 223 306.00 |
EC TOTAL (IV) | 4 625 597.00 | | | 4 625 597.00 |
EE Grand total (I to V) | 3 882 788.00 | | | 3 882 788.00 |
EG Accrued income and payables due within one year | 4 625 597.00 | | | 4 625 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 484.00 | | | 484.00 |
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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 | 369 551.00 | | 369 551.00 | 369 551.00 |
FJ Net sales | 369 551.00 | | 369 551.00 | 369 551.00 |
FM Inventory production | | | 143 399.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 512 968.00 | |
FW Other purchases and external expenses | | | 67 373.00 | |
FX Taxes, duties, and similar payments | | | 4 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 148.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 514.00 | |
GG - OPERATING RESULT (I - II) | | | 437 454.00 | |
GR Interest and similar expenses | | | 118 644.00 | |
GU Total financial expenses (VI) | | | 118 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 245.00 | | | 36 245.00 |
HD Total exceptional income (VII) | 36 245.00 | | | 36 245.00 |
HE Exceptional expenses on management operations | 100 939.00 | | | 100 939.00 |
HH Total exceptional expenses (VIII) | 100 939.00 | | | 100 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 694.00 | | | -64 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 213.00 | | | 549 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 097.00 | | | 295 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 116.00 | | | 254 116.00 |
