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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 73 163.00 | | 73 163.00 | 73 163.00 |
BZ Other receivables | 14 957 471.00 | | 14 957 471.00 | 14 957 471.00 |
CF Cash and cash equivalents | 1 396 264.00 | | 1 396 264.00 | 1 396 264.00 |
CJ TOTAL (II) | 16 426 898.00 | | 16 426 898.00 | 16 426 898.00 |
CO Grand total (0 to V) | 16 426 898.00 | | 16 426 898.00 | 16 426 898.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 946.00 | | | 155 946.00 |
DL TOTAL (I) | 156 946.00 | | | 156 946.00 |
DU Loans and Debts from Credit Institutions (3) | 11 528.00 | | | 11 528.00 |
DW Advances and down payments received on current orders | 14 742 299.00 | | | 14 742 299.00 |
DX Trade payables and related accounts | 4 453.00 | | | 4 453.00 |
DY Tax and social security liabilities | 475 927.00 | | | 475 927.00 |
EA Other liabilities | 1 035 746.00 | | | 1 035 746.00 |
EC TOTAL (IV) | 16 269 952.00 | | | 16 269 952.00 |
EE Grand total (I to V) | 16 426 898.00 | | | 16 426 898.00 |
EG Accrued income and payables due within one year | 16 269 952.00 | | | 16 269 952.00 |
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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 | | 28 730 229.00 | 28 730 229.00 | |
FJ Net sales | | 28 730 229.00 | 28 730 229.00 | |
FO Operating subsidies | | | 160 000.00 | |
FR Total operating income (I) | | | 28 890 229.00 | |
FU Purchases of raw materials and other supplies | | | 1 436 919.00 | |
FW Other purchases and external expenses | | | 21 395 269.00 | |
FX Taxes, duties, and similar payments | | | 75 101.00 | |
FY Salaries and Wages | | | 13 497 111.00 | |
FZ Social Security Contributions | | | 6 816 591.00 | |
GE Other Expenses | | | 95 397.00 | |
GF Total Operating Expenses (II) | | | 43 316 388.00 | |
GG - OPERATING RESULT (I - II) | | | -14 426 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 426 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | -14 582 299.00 | | | -14 582 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 890 229.00 | | | 28 890 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 734 283.00 | | | 28 734 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 946.00 | | | 155 946.00 |
