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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 | 3 443.00 | 3 443.00 | | 3 443.00 |
AP Buildings | 4 118.00 | 3 812.00 | 306.00 | 4 118.00 |
AR Technical installations, industrial equipment and tools | 1 994.00 | 1 994.00 | | 1 994.00 |
AT Other tangible assets | 24 790.00 | 10 164.00 | 14 626.00 | 24 790.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 34 724.00 | 19 412.00 | 15 312.00 | 34 724.00 |
BV Advances and down payments on orders | 858.00 | | 858.00 | 858.00 |
BX Customers and related accounts | 18 286.00 | | 18 286.00 | 18 286.00 |
BZ Other receivables | 10 383.00 | | 10 383.00 | 10 383.00 |
CD Marketable securities | 9 426.00 | | 9 426.00 | 9 426.00 |
CF Cash and cash equivalents | 46 829.00 | | 46 829.00 | 46 829.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 87 748.00 | | 87 748.00 | 87 748.00 |
CO Grand total (0 to V) | 122 472.00 | 19 412.00 | 103 059.00 | 122 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 32 955.00 | | | 32 955.00 |
DH Retained earnings | 2 944.00 | | | 2 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 714.00 | | | -3 714.00 |
DL TOTAL (I) | 75 085.00 | | | 75 085.00 |
DX Trade payables and related accounts | 5 530.00 | | | 5 530.00 |
DY Tax and social security liabilities | 22 445.00 | | | 22 445.00 |
EC TOTAL (IV) | 27 975.00 | | | 27 975.00 |
EE Grand total (I to V) | 103 059.00 | | | 103 059.00 |
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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 | 171 494.00 | | 171 494.00 | 171 494.00 |
FJ Net sales | 171 494.00 | | 171 494.00 | 171 494.00 |
FO Operating subsidies | | | 11 320.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 182 910.00 | |
FS Purchases of goods (including customs duties) | | | 2 941.00 | |
FW Other purchases and external expenses | | | 37 769.00 | |
FX Taxes, duties, and similar payments | | | 8 927.00 | |
FY Salaries and Wages | | | 88 624.00 | |
FZ Social Security Contributions | | | 36 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 370.00 | |
GE Other Expenses | | | 6 530.00 | |
GF Total Operating Expenses (II) | | | 186 410.00 | |
GG - OPERATING RESULT (I - II) | | | -3 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 914.00 | | | 182 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 628.00 | | | 186 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 714.00 | | | -3 714.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 044.00 | 5 369.00 | | 14 044.00 |
PE DEPRECIATION Total including other intangible assets | 3 443.00 | | | 3 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 601.00 | 5 369.00 | | 10 601.00 |
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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 | 5 530.00 | 5 530.00 | | 5 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 445.00 | 22 445.00 | | 22 445.00 |
VS Prepaid expenses | 1 966.00 | | | 1 966.00 |
