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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 | 6 000.00 | 2 977.00 | 3 022.00 | 6 000.00 |
AT Other tangible assets | 20 109.00 | 9 218.00 | 10 891.00 | 20 109.00 |
BJ TOTAL (I) | 26 109.00 | 12 195.00 | 13 913.00 | 26 109.00 |
BV Advances and down payments on orders | 837 729.00 | | 837 729.00 | 837 729.00 |
BX Customers and related accounts | 120 006.00 | | 120 006.00 | 120 006.00 |
BZ Other receivables | 5 425 400.00 | | 5 425 400.00 | 5 425 400.00 |
CJ TOTAL (II) | 6 383 137.00 | | 6 383 137.00 | 6 383 137.00 |
CO Grand total (0 to V) | 6 409 246.00 | 12 195.00 | 6 397 050.00 | 6 409 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 497 480.00 | 6 497 480.00 | | 6 497 480.00 |
DH Retained earnings | -773 126.00 | -7.00 | | -773 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 069.00 | -773 119.00 | | 102 069.00 |
DL TOTAL (I) | 5 826 423.00 | 5 724 353.00 | | 5 826 423.00 |
DX Trade payables and related accounts | 493 411.00 | 628 420.00 | | 493 411.00 |
DY Tax and social security liabilities | 74 715.00 | 154 754.00 | | 74 715.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 570 626.00 | 783 174.00 | | 570 626.00 |
EE Grand total (I to V) | 6 397 050.00 | 6 507 528.00 | | 6 397 050.00 |
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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 | 670 587.00 | 465 851.00 | 1 136 439.00 | 670 587.00 |
FJ Net sales | 670 587.00 | 465 851.00 | 1 136 439.00 | 670 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 607.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 159 049.00 | |
FW Other purchases and external expenses | | | 1 196 899.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 966.00 | |
GF Total Operating Expenses (II) | | | 1 203 881.00 | |
GG - OPERATING RESULT (I - II) | | | -44 832.00 | |
GL Other interest and similar income | | | 151 614.00 | |
GN Positive exchange differences | | | 4 410.00 | |
GP Total financial income (V) | | | 156 024.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 382.00 | |
GU Total financial expenses (VI) | | | 1 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 151 614.00 | 6 165.00 | | 151 614.00 |
A3 TOTAL ASSETS | | 367 764.00 | | |
HA Exceptional income from management transactions | | 147 527.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 147 527.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 8 740.00 | | | 8 740.00 |
HH Total exceptional expenses (VIII) | 8 740.00 | | | 8 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 740.00 | 147 527.00 | | -7 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 073.00 | 486 071.00 | | 1 316 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 003.00 | 1 259 190.00 | | 1 214 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 069.00 | -773 119.00 | | 102 069.00 |
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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 | 494.00 | | | 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 383.00 | 6 383.00 | | 6 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571.00 | | | 571.00 |
