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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 | 8 082.00 | 5 498.00 | 2 584.00 | 8 082.00 |
AT Other tangible assets | 8 237.00 | 3 026.00 | 5 211.00 | 8 237.00 |
BJ TOTAL (I) | 18 319.00 | 9 524.00 | 8 794.00 | 18 319.00 |
BV Advances and down payments on orders | 1 192.00 | | 1 192.00 | 1 192.00 |
BX Customers and related accounts | 78 694.00 | | 78 694.00 | 78 694.00 |
BZ Other receivables | 93 730.00 | | 93 730.00 | 93 730.00 |
CF Cash and cash equivalents | 17 466.00 | | 17 466.00 | 17 466.00 |
CH Prepaid expenses | 8 030.00 | | 8 030.00 | 8 030.00 |
CJ TOTAL (II) | 199 111.00 | | 199 111.00 | 199 111.00 |
CO Grand total (0 to V) | 217 430.00 | 9 524.00 | 207 906.00 | 217 430.00 |
CU Other investments | 2 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 479.00 | | | -15 479.00 |
DL TOTAL (I) | -15 379.00 | | | -15 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DW Advances and down payments received on current orders | 184 203.00 | | | 184 203.00 |
DX Trade payables and related accounts | 20 301.00 | | | 20 301.00 |
DY Tax and social security liabilities | 14 969.00 | | | 14 969.00 |
EA Other liabilities | 3 770.00 | | | 3 770.00 |
EC TOTAL (IV) | 223 284.00 | | | 223 284.00 |
EE Grand total (I to V) | 207 906.00 | | | 207 906.00 |
EG Accrued income and payables due within one year | 223 284.00 | | | 223 284.00 |
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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 | 166 186.00 | | 166 186.00 | 166 186.00 |
FJ Net sales | 166 186.00 | | 166 186.00 | 166 186.00 |
FO Operating subsidies | | | 2 043.00 | |
FQ Other income | | | 83 393.00 | |
FR Total operating income (I) | | | 251 622.00 | |
FW Other purchases and external expenses | | | 215 355.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FY Salaries and Wages | | | 38 440.00 | |
FZ Social Security Contributions | | | 3 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 524.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 266 230.00 | |
GG - OPERATING RESULT (I - II) | | | -14 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 83 390.00 | | | 83 390.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HF Exceptional expenses on capital transactions | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 472.00 | | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | | | -472.00 |
HK Income tax | -601.00 | | | -601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 622.00 | | | 251 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 101.00 | | | 267 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 479.00 | | | -15 479.00 |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 20 301.00 | 20 301.00 | | 20 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 770.00 | 3 770.00 | | 3 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 969.00 | 14 969.00 | | 14 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 454.00 | 180 454.00 | | 180 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 082.00 | 39 082.00 | | 39 082.00 |
