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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 | 9 067.00 | 7 340.00 | 1 727.00 | 9 067.00 |
AT Other tangible assets | 63 388.00 | 41 666.00 | 21 722.00 | 63 388.00 |
BD Other fixed assets | 454.00 | | 454.00 | 454.00 |
BH Other financial assets | 5 710.00 | | 5 710.00 | 5 710.00 |
BJ TOTAL (I) | 83 974.00 | 49 006.00 | 34 968.00 | 83 974.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 65 857.00 | | 65 857.00 | 65 857.00 |
BZ Other receivables | 34 632.00 | | 34 632.00 | 34 632.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 265 242.00 | | 2 265 242.00 | 2 265 242.00 |
CH Prepaid expenses | 18 368.00 | | 18 368.00 | 18 368.00 |
CJ TOTAL (II) | 2 384 345.00 | | 2 384 345.00 | 2 384 345.00 |
CO Grand total (0 to V) | 2 468 319.00 | 49 006.00 | 2 419 313.00 | 2 468 319.00 |
CU Other investments | 5 355.00 | | 5 355.00 | 5 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 11 615.00 | 11 615.00 | | 11 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 184.00 | 38 895.00 | | 7 184.00 |
DL TOTAL (I) | 40 800.00 | 72 511.00 | | 40 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 703.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 339.00 | 4 410.00 | | 31 339.00 |
DW Advances and down payments received on current orders | 3 240.00 | | | 3 240.00 |
DX Trade payables and related accounts | 13 787.00 | 12 947.00 | | 13 787.00 |
DY Tax and social security liabilities | 101 467.00 | 120 929.00 | | 101 467.00 |
EA Other liabilities | 2 228 681.00 | 1 603 684.00 | | 2 228 681.00 |
EC TOTAL (IV) | 2 378 514.00 | 1 744 673.00 | | 2 378 514.00 |
EE Grand total (I to V) | 2 419 313.00 | 1 817 184.00 | | 2 419 313.00 |
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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 | 804 477.00 | | 804 477.00 | 804 477.00 |
FJ Net sales | 804 477.00 | | 804 477.00 | 804 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 706.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 873 187.00 | |
FW Other purchases and external expenses | | | 270 508.00 | |
FX Taxes, duties, and similar payments | | | 6 808.00 | |
FY Salaries and Wages | | | 461 609.00 | |
FZ Social Security Contributions | | | 125 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 457.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 871 323.00 | |
GG - OPERATING RESULT (I - II) | | | 1 864.00 | |
GL Other interest and similar income | | | 1 770.00 | |
GP Total financial income (V) | | | 1 770.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 410.00 | | | 4 410.00 |
HD Total exceptional income (VII) | 4 410.00 | | | 4 410.00 |
HE Exceptional expenses on management operations | 70.00 | 33.00 | | 70.00 |
HG Exceptional depreciation and provisions | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 466.00 | 33.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 944.00 | -33.00 | | 3 944.00 |
HK Income tax | | 2 732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 879 367.00 | 911 382.00 | | 879 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 183.00 | 872 487.00 | | 872 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 184.00 | 38 895.00 | | 7 184.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 339.00 | 31 339.00 | | 31 339.00 |
8B Suppliers and Related Accounts | 13 787.00 | 13 787.00 | | 13 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 228 681.00 | 2 228 681.00 | | 2 228 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 467.00 | 101 467.00 | | 101 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 567.00 | 118 857.00 | 5 710.00 | 124 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 375 274.00 | 2 375 274.00 | | 2 375 274.00 |
