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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 | 4 118.00 | | 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 | 15 122.00 | 9 668.00 | 24 790.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 34 374.00 | 24 676.00 | 9 698.00 | 34 374.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 20 260.00 | | 20 260.00 | 20 260.00 |
BZ Other receivables | 12 231.00 | | 12 231.00 | 12 231.00 |
CD Marketable securities | 9 426.00 | | 9 426.00 | 9 426.00 |
CF Cash and cash equivalents | 54 159.00 | | 54 159.00 | 54 159.00 |
CH Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 98 056.00 | | 98 056.00 | 98 056.00 |
CO Grand total (0 to V) | 132 430.00 | 24 676.00 | 107 754.00 | 132 430.00 |
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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 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 32 955.00 | 32 955.00 | | 32 955.00 |
DH Retained earnings | -903.00 | 2 944.00 | | -903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 130.00 | -3 847.00 | | -1 130.00 |
DL TOTAL (I) | 73 821.00 | 74 951.00 | | 73 821.00 |
DW Advances and down payments received on current orders | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 1 791.00 | 5 530.00 | | 1 791.00 |
DY Tax and social security liabilities | 32 083.00 | 22 445.00 | | 32 083.00 |
EC TOTAL (IV) | 33 932.00 | 27 975.00 | | 33 932.00 |
EE Grand total (I to V) | 107 754.00 | 102 926.00 | | 107 754.00 |
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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 | | | 174 255.00 | |
FJ Net sales | | | 174 255.00 | |
FO Operating subsidies | | | 7 993.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 182 288.00 | |
FS Purchases of goods (including customs duties) | | | 2 414.00 | |
FW Other purchases and external expenses | | | 29 221.00 | |
FX Taxes, duties, and similar payments | | | 11 447.00 | |
FY Salaries and Wages | | | 90 474.00 | |
FZ Social Security Contributions | | | 36 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 264.00 | |
GE Other Expenses | | | 6 191.00 | |
GF Total Operating Expenses (II) | | | 181 132.00 | |
GG - OPERATING RESULT (I - II) | | | 1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 5.00 | | 65.00 |
HD Total exceptional income (VII) | 65.00 | 5.00 | | 65.00 |
HE Exceptional expenses on management operations | 1 272.00 | 219.00 | | 1 272.00 |
HF Exceptional expenses on capital transactions | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 1 367.00 | 219.00 | | 1 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 302.00 | -214.00 | | -1 302.00 |
HK Income tax | 984.00 | 134.00 | | 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 353.00 | 182 914.00 | | 182 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 483.00 | 186 762.00 | | 183 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 130.00 | -3 847.00 | | -1 130.00 |
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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 | 19 413.00 | 5 264.00 | | 19 413.00 |
PE DEPRECIATION Total including other intangible assets | 3 443.00 | | | 3 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 970.00 | 5 264.00 | | 15 970.00 |
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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 | 1 791.00 | 1 791.00 | | 1 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 083.00 | 32 083.00 | | 32 083.00 |
VS Prepaid expenses | 1 885.00 | | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 406.00 | 34 406.00 | | 34 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 874.00 | 33 874.00 | | 33 874.00 |
