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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 | 1 049.00 | 733.00 | 316.00 | 1 049.00 |
AT Other tangible assets | 2 792.00 | 2 362.00 | 430.00 | 2 792.00 |
BH Other financial assets | 592.00 | | 592.00 | 592.00 |
BJ TOTAL (I) | 4 433.00 | 3 094.00 | 1 338.00 | 4 433.00 |
BX Customers and related accounts | 22 632.00 | 3 373.00 | 19 259.00 | 22 632.00 |
BZ Other receivables | 9 697.00 | | 9 697.00 | 9 697.00 |
CF Cash and cash equivalents | 18 643.00 | | 18 643.00 | 18 643.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 51 274.00 | 3 373.00 | 47 901.00 | 51 274.00 |
CO Grand total (0 to V) | 55 706.00 | 6 467.00 | 49 239.00 | 55 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -12 754.00 | -3 818.00 | | -12 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 340.00 | -8 936.00 | | 1 340.00 |
DL TOTAL (I) | -1 214.00 | -12 754.00 | | -1 214.00 |
DR TOTAL (IV) | 5 820.00 | | | 5 820.00 |
DW Advances and down payments received on current orders | 13 586.00 | 13 181.00 | | 13 586.00 |
DX Trade payables and related accounts | 2 206.00 | 1 638.00 | | 2 206.00 |
EA Other liabilities | 28 842.00 | 30 659.00 | | 28 842.00 |
EB Prepaid income (2) | | 7 835.00 | | |
EC TOTAL (IV) | 44 633.00 | 53 313.00 | | 44 633.00 |
EE Grand total (I to V) | 49 239.00 | 40 559.00 | | 49 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 90 240.00 | | 90 240.00 | 90 240.00 |
FO Operating subsidies | | | 17 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 116 028.00 | |
FW Other purchases and external expenses | | | 12 255.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
FY Salaries and Wages | | | 72 060.00 | |
FZ Social Security Contributions | | | 22 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 820.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 115 160.00 | |
GG - OPERATING RESULT (I - II) | | | 868.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 449.00 | 454.00 | | 449.00 |
HD Total exceptional income (VII) | 449.00 | 454.00 | | 449.00 |
HE Exceptional expenses on management operations | | 879.00 | | |
HH Total exceptional expenses (VIII) | | 879.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449.00 | -425.00 | | 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 500.00 | 97 043.00 | | 116 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 160.00 | 105 979.00 | | 115 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 340.00 | -8 936.00 | | 1 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 5 820.00 | | |
6T Receivables | 3 373.00 | | | 3 373.00 |
7B Total provisions for depreciation | 3 373.00 | | | 3 373.00 |
7C Grand total | 3 373.00 | 5 820.00 | | 3 373.00 |
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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 | 2 206.00 | 2 206.00 | | 2 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 223.00 | 32 631.00 | 592.00 | 33 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 048.00 | 31 048.00 | | 31 048.00 |
