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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 824 190.00 | 60 599.00 | 13 763 591.00 | 13 824 190.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 13 824 190.00 | 60 599.00 | 13 763 591.00 | 13 824 190.00 |
BV Advances and down payments on orders | 20 900.00 | | 20 900.00 | 20 900.00 |
BX Customers and related accounts | 815 879.00 | | 815 879.00 | 815 879.00 |
BZ Other receivables | 1 684 870.00 | | 1 684 870.00 | 1 684 870.00 |
CH Prepaid expenses | 3 368.00 | | 3 368.00 | 3 368.00 |
CJ TOTAL (II) | 2 525 017.00 | | 2 525 017.00 | 2 525 017.00 |
CO Grand total (0 to V) | 16 349 207.00 | 60 599.00 | 16 288 608.00 | 16 349 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -21 576.00 | -9 116.00 | | -21 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 642.00 | -12 460.00 | | 315 642.00 |
DK Regulated provisions | 144 971.00 | | | 144 971.00 |
DL TOTAL (I) | 449 037.00 | -11 576.00 | | 449 037.00 |
DQ Provisions for Expenses | 231 355.00 | | | 231 355.00 |
DR TOTAL (IV) | 231 355.00 | | | 231 355.00 |
DX Trade payables and related accounts | 311 759.00 | 292 481.00 | | 311 759.00 |
DY Tax and social security liabilities | 110 616.00 | 30 095.00 | | 110 616.00 |
EA Other liabilities | 15 185 840.00 | 2 342 227.00 | | 15 185 840.00 |
EC TOTAL (IV) | 15 608 216.00 | 2 664 803.00 | | 15 608 216.00 |
EE Grand total (I to V) | 16 288 608.00 | 2 653 227.00 | | 16 288 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 815 879.00 | | 815 879.00 | 815 879.00 |
FJ Net sales | 815 879.00 | | 815 879.00 | 815 879.00 |
FN Capitalized production | | | 11 213 159.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 029 038.00 | |
FW Other purchases and external expenses | | | 11 367 196.00 | |
FX Taxes, duties, and similar payments | | | 4 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 599.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 432 388.00 | |
GG - OPERATING RESULT (I - II) | | | 596 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 174.00 | |
GR Interest and similar expenses | | | 31 187.00 | |
GU Total financial expenses (VI) | | | 30 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 500.00 | | |
HD Total exceptional income (VII) | | 27 500.00 | | |
HG Exceptional depreciation and provisions | 144 971.00 | | | 144 971.00 |
HH Total exceptional expenses (VIII) | 144 971.00 | | | 144 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 971.00 | 27 500.00 | | -144 971.00 |
HK Income tax | 106 024.00 | | | 106 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 029 038.00 | 2 273 098.00 | | 12 029 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 713 396.00 | 2 285 558.00 | | 11 713 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 642.00 | -12 460.00 | | 315 642.00 |
