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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 | 317.00 | 317.00 | | 317.00 |
AT Other tangible assets | 67 139.00 | 44 734.00 | 22 405.00 | 67 139.00 |
BB Receivables related to investments | 197 249.00 | | 197 249.00 | 197 249.00 |
BH Other financial assets | 107 937.00 | | 107 937.00 | 107 937.00 |
BJ TOTAL (I) | 376 142.00 | 45 051.00 | 331 091.00 | 376 142.00 |
BV Advances and down payments on orders | 46 494.00 | | 46 494.00 | 46 494.00 |
BX Customers and related accounts | 7 578.00 | | 7 578.00 | 7 578.00 |
BZ Other receivables | 21 430.00 | | 21 430.00 | 21 430.00 |
CF Cash and cash equivalents | 158 805.00 | | 158 805.00 | 158 805.00 |
CH Prepaid expenses | 22 088.00 | | 22 088.00 | 22 088.00 |
CJ TOTAL (II) | 256 394.00 | | 256 394.00 | 256 394.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 632 536.00 | 45 051.00 | 587 486.00 | 632 536.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 28 532.00 | 35 634.00 | | 28 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 797.00 | -7 103.00 | | -6 797.00 |
DL TOTAL (I) | 46 889.00 | 53 686.00 | | 46 889.00 |
DP Provisions for Risks | | 4 583.00 | | |
DR TOTAL (IV) | | 4 583.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | 455.00 | | 455.00 |
DW Advances and down payments received on current orders | 189 655.00 | 158 623.00 | | 189 655.00 |
DX Trade payables and related accounts | 117 917.00 | 116 295.00 | | 117 917.00 |
DY Tax and social security liabilities | 34 506.00 | 84 308.00 | | 34 506.00 |
EA Other liabilities | 198 063.00 | 10 144.00 | | 198 063.00 |
EB Prepaid income (2) | | 43 052.00 | | |
EC TOTAL (IV) | 540 597.00 | 412 877.00 | | 540 597.00 |
ED (V) | | 2 165.00 | | |
EE Grand total (I to V) | 587 486.00 | 473 310.00 | | 587 486.00 |
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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 | 1 961 006.00 | | 1 961 006.00 | 1 961 006.00 |
FJ Net sales | 1 961 006.00 | | 1 961 006.00 | 1 961 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 965.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 965 064.00 | |
FW Other purchases and external expenses | | | 1 712 191.00 | |
FX Taxes, duties, and similar payments | | | 4 271.00 | |
FY Salaries and Wages | | | 190 020.00 | |
FZ Social Security Contributions | | | 60 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 213.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 972 557.00 | |
GG - OPERATING RESULT (I - II) | | | -7 473.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 583.00 | |
GN Positive exchange differences | | | 2 201.00 | |
GP Total financial income (V) | | | 6 784.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 6 107.00 | |
GU Total financial expenses (VI) | | | 6 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 868.00 | 2 496 314.00 | | 1 971 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 665.00 | 2 503 417.00 | | 1 976 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 797.00 | -7 103.00 | | -6 797.00 |
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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 | 4 583.00 | | | 4 583.00 |
7C Grand total | 4 583.00 | | | 4 583.00 |
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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 | 455.00 | | | 455.00 |
8B Suppliers and Related Accounts | 117 917.00 | | | 117 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 063.00 | | | 198 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 507.00 | | | 34 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 282.00 | 51 096.00 | | 356 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 942.00 | | | 350 942.00 |
