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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 | 9 934.00 | 9 934.00 | | 9 934.00 |
AH Goodwill | 265 261.00 | | 265 261.00 | 265 261.00 |
AT Other tangible assets | 130 143.00 | 107 168.00 | 22 975.00 | 130 143.00 |
BB Receivables related to investments | 15 551.00 | | 15 551.00 | 15 551.00 |
BH Other financial assets | 26 429.00 | | 26 429.00 | 26 429.00 |
BJ TOTAL (I) | 643 318.00 | 117 102.00 | 526 216.00 | 643 318.00 |
BV Advances and down payments on orders | 1 553.00 | | 1 553.00 | 1 553.00 |
BX Customers and related accounts | 1 895.00 | | 1 895.00 | 1 895.00 |
BZ Other receivables | 48 991.00 | | 48 991.00 | 48 991.00 |
CF Cash and cash equivalents | 4 135 059.00 | | 4 135 059.00 | 4 135 059.00 |
CH Prepaid expenses | 5 722.00 | | 5 722.00 | 5 722.00 |
CJ TOTAL (II) | 4 193 220.00 | | 4 193 220.00 | 4 193 220.00 |
CO Grand total (0 to V) | 4 836 538.00 | 117 102.00 | 4 719 436.00 | 4 836 538.00 |
CU Other investments | 196 000.00 | | 196 000.00 | 196 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 057.00 | 128 057.00 | | 128 057.00 |
DH Retained earnings | 674 369.00 | 636 816.00 | | 674 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 315.00 | 37 553.00 | | -166 315.00 |
DL TOTAL (I) | 636 111.00 | 802 426.00 | | 636 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 631.00 | 7 692.00 | | 30 631.00 |
DW Advances and down payments received on current orders | 3 908 564.00 | 4 141 783.00 | | 3 908 564.00 |
DX Trade payables and related accounts | 12 575.00 | 9 818.00 | | 12 575.00 |
DY Tax and social security liabilities | 126 256.00 | 123 276.00 | | 126 256.00 |
EA Other liabilities | 5 299.00 | 4 608.00 | | 5 299.00 |
EC TOTAL (IV) | 4 083 325.00 | 4 287 177.00 | | 4 083 325.00 |
EE Grand total (I to V) | 4 719 436.00 | 5 089 603.00 | | 4 719 436.00 |
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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 | 923 120.00 | | 923 120.00 | 923 120.00 |
FJ Net sales | 923 120.00 | | 923 120.00 | 923 120.00 |
FO Operating subsidies | | | 1 483.00 | |
FQ Other income | | | 2 990.00 | |
FR Total operating income (I) | | | 927 593.00 | |
FW Other purchases and external expenses | | | 306 398.00 | |
FX Taxes, duties, and similar payments | | | 17 667.00 | |
FY Salaries and Wages | | | 547 009.00 | |
FZ Social Security Contributions | | | 240 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 637.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 1 118 109.00 | |
GL Other interest and similar income | | | 24 415.00 | |
GP Total financial income (V) | | | 24 415.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29.00 | 11.00 | | 29.00 |
HD Total exceptional income (VII) | 29.00 | 11.00 | | 29.00 |
HE Exceptional expenses on management operations | 90.00 | 3.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 3.00 | | 90.00 |
HK Income tax | -387.00 | 2 311.00 | | -387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 315.00 | | | -166 315.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 628 740.00 | | 14 578.00 | 628 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 980.00 | |
I4 DECREASES Grand Total | | | 643 318.00 | |
IO DECREASES Total including other intangible assets | | | 275 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 195.00 | | | 275 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 565.00 | | 14 578.00 | 115 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 980.00 | | | 237 980.00 |
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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 | 12 575.00 | 12 575.00 | | 12 575.00 |
8C Staff and Related Accounts | 39 739.00 | 39 739.00 | | 39 739.00 |
8D Social Security and Other Social Organizations | 72 484.00 | 72 484.00 | | 72 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 299.00 | 5 299.00 | | 5 299.00 |
VB VAT | 7 558.00 | | | 7 558.00 |
VI Group and Associates | 30 631.00 | 30 631.00 | | 30 631.00 |
VN Other taxes, similar payments | 6 475.00 | | | 6 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 475.00 | 6 475.00 | | 6 475.00 |
VW VAT | 7 558.00 | 7 558.00 | | 7 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 761.00 | 174 761.00 | | 174 761.00 |
