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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BL Raw materials, supplies | 2 163 286.00 | | 2 163 286.00 | 2 163 286.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 028.00 | | 30 028.00 | 30 028.00 |
BZ Other receivables | 70 912.00 | | 70 912.00 | 70 912.00 |
CF Cash and cash equivalents | 624 983.00 | | 624 983.00 | 624 983.00 |
CJ TOTAL (II) | 2 889 209.00 | | 2 889 209.00 | 2 889 209.00 |
CO Grand total (0 to V) | 2 889 224.00 | | 2 889 224.00 | 2 889 224.00 |
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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 | | 1 000.00 |
DH Retained earnings | -135 890.00 | -9 980.00 | | -135 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 105.00 | -125 910.00 | | 146 105.00 |
DL TOTAL (I) | 11 215.00 | -134 890.00 | | 11 215.00 |
DT Other Bond Issues | 1 276 414.00 | 1 199 904.00 | | 1 276 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 532.00 | | |
DW Advances and down payments received on current orders | 1 062 623.00 | 761 971.00 | | 1 062 623.00 |
DX Trade payables and related accounts | 389 849.00 | 91 023.00 | | 389 849.00 |
DY Tax and social security liabilities | 34 123.00 | | | 34 123.00 |
EA Other liabilities | 115 000.00 | | | 115 000.00 |
EC TOTAL (IV) | 2 878 009.00 | 2 059 430.00 | | 2 878 009.00 |
EE Grand total (I to V) | 2 889 224.00 | 1 924 540.00 | | 2 889 224.00 |
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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 | 1 461 616.00 | | 1 461 616.00 | 1 461 616.00 |
FJ Net sales | 1 461 616.00 | | 1 461 616.00 | 1 461 616.00 |
FR Total operating income (I) | | | 1 461 616.00 | |
FV Inventory change (raw materials and supplies) | | | -365 837.00 | |
FW Other purchases and external expenses | | | 1 677 666.00 | |
GF Total Operating Expenses (II) | | | 1 311 829.00 | |
GG - OPERATING RESULT (I - II) | | | 149 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 683.00 | | | 3 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 616.00 | | | 1 461 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 511.00 | 125 910.00 | | 1 315 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 105.00 | -125 910.00 | | 146 105.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 276 414.00 | 1 276 414.00 | | 1 276 414.00 |
8B Suppliers and Related Accounts | 389 849.00 | 389 849.00 | | 389 849.00 |
8E Income Taxes | 3 683.00 | 3 683.00 | | 3 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 000.00 | 115 000.00 | | 115 000.00 |
UX Other trade receivables | 30 028.00 | 30 028.00 | | 30 028.00 |
VB VAT | 62 527.00 | 62 527.00 | | 62 527.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 385.00 | 3 385.00 | | 3 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 940.00 | 100 940.00 | | 100 940.00 |
VW VAT | 30 440.00 | 30 440.00 | | 30 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 386.00 | 1 815 386.00 | | 1 815 386.00 |
