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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 | 938.00 | 493.00 | 445.00 | 938.00 |
AT Other tangible assets | 19 426.00 | 16 990.00 | 2 436.00 | 19 426.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 21 077.00 | 17 483.00 | 3 594.00 | 21 077.00 |
BV Advances and down payments on orders | 1 401.00 | | 1 401.00 | 1 401.00 |
BX Customers and related accounts | 504.00 | | 504.00 | 504.00 |
BZ Other receivables | 18 534.00 | | 18 534.00 | 18 534.00 |
CF Cash and cash equivalents | 100 656.00 | | 100 656.00 | 100 656.00 |
CH Prepaid expenses | 7 744.00 | | 7 744.00 | 7 744.00 |
CJ TOTAL (II) | 128 839.00 | | 128 839.00 | 128 839.00 |
CO Grand total (0 to V) | 149 916.00 | 17 483.00 | 132 433.00 | 149 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 967.00 | 967.00 | | 967.00 |
DG Other reserves | 20 084.00 | 20 084.00 | | 20 084.00 |
DH Retained earnings | -4 473.00 | | | -4 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 451.00 | -4 473.00 | | 9 451.00 |
DL TOTAL (I) | 37 529.00 | 28 078.00 | | 37 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 1 300.00 | | 1 300.00 |
DW Advances and down payments received on current orders | 64 635.00 | 61 626.00 | | 64 635.00 |
DX Trade payables and related accounts | 10 427.00 | 16 166.00 | | 10 427.00 |
DY Tax and social security liabilities | 17 482.00 | 24 353.00 | | 17 482.00 |
EB Prepaid income (2) | 1 060.00 | 12 001.00 | | 1 060.00 |
EC TOTAL (IV) | 94 904.00 | 115 449.00 | | 94 904.00 |
EE Grand total (I to V) | 132 433.00 | 143 527.00 | | 132 433.00 |
EG Accrued income and payables due within one year | 30 269.00 | 53 621.00 | | 30 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 429 956.00 | |
FJ Net sales | | | 429 956.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 429 956.00 | |
FW Other purchases and external expenses | | | 303 324.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FY Salaries and Wages | | | 86 774.00 | |
FZ Social Security Contributions | | | 22 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 698.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 421 307.00 | |
GG - OPERATING RESULT (I - II) | | | 8 649.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HK Income tax | -800.00 | -400.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 958.00 | 367 870.00 | | 429 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 507.00 | 372 343.00 | | 420 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 451.00 | -4 473.00 | | 9 451.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 10 427.00 | 10 427.00 | | 10 427.00 |
8D Social Security and Other Social Organizations | 17 482.00 | 17 482.00 | | 17 482.00 |
8L Deferred income | 1 060.00 | 1 060.00 | | 1 060.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 534.00 | 18 534.00 | | 18 534.00 |
VS Prepaid expenses | 7 744.00 | 7 744.00 | | 7 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 282.00 | 26 782.00 | 500.00 | 27 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 269.00 | 30 269.00 | | 30 269.00 |
