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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 | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 117 280.00 | 97 163.00 | 20 118.00 | 117 280.00 |
BJ TOTAL (I) | 118 170.00 | 98 053.00 | 20 118.00 | 118 170.00 |
BV Advances and down payments on orders | 16 360.00 | | 16 360.00 | 16 360.00 |
BX Customers and related accounts | 100 890.00 | | 100 890.00 | 100 890.00 |
BZ Other receivables | 236 884.00 | | 236 884.00 | 236 884.00 |
CD Marketable securities | 748 353.00 | | 748 353.00 | 748 353.00 |
CF Cash and cash equivalents | 14 478.00 | | 14 478.00 | 14 478.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 1 118 815.00 | | 1 118 815.00 | 1 118 815.00 |
CO Grand total (0 to V) | 1 236 985.00 | 98 053.00 | 1 138 933.00 | 1 236 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 500.00 | 163 500.00 | | 163 500.00 |
DD Legal reserve (1) | 16 350.00 | 16 350.00 | | 16 350.00 |
DG Other reserves | 3 822.00 | 3 822.00 | | 3 822.00 |
DH Retained earnings | 102 804.00 | 101 789.00 | | 102 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 437.00 | 1 015.00 | | -2 437.00 |
DL TOTAL (I) | 284 039.00 | 286 476.00 | | 284 039.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 440 000.00 | | | 440 000.00 |
DW Advances and down payments received on current orders | 84 326.00 | | | 84 326.00 |
DX Trade payables and related accounts | 102 837.00 | 309 495.00 | | 102 837.00 |
DY Tax and social security liabilities | 12 888.00 | 45 933.00 | | 12 888.00 |
EA Other liabilities | 188 788.00 | 8 501.00 | | 188 788.00 |
EB Prepaid income (2) | 26 056.00 | 66 939.00 | | 26 056.00 |
EC TOTAL (IV) | 854 894.00 | 430 869.00 | | 854 894.00 |
EE Grand total (I to V) | 1 138 933.00 | 721 345.00 | | 1 138 933.00 |
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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 | 397 750.00 | | 397 750.00 | 397 750.00 |
FJ Net sales | 397 750.00 | | 397 750.00 | 397 750.00 |
FO Operating subsidies | | | 59 230.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 457 049.00 | |
FW Other purchases and external expenses | | | 409 783.00 | |
FX Taxes, duties, and similar payments | | | 2 571.00 | |
FY Salaries and Wages | | | 31 546.00 | |
FZ Social Security Contributions | | | 7 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 691.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 462 507.00 | |
GG - OPERATING RESULT (I - II) | | | -5 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 145.00 | |
GL Other interest and similar income | | | 790.00 | |
GP Total financial income (V) | | | 2 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 867.00 | | |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 3 867.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 4 411.00 | 2 021.00 | | 4 411.00 |
HG Exceptional depreciation and provisions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 4 411.00 | 6 021.00 | | 4 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | -2 155.00 | | -411.00 |
HK Income tax | -496.00 | 496.00 | | -496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 984.00 | 2 359 542.00 | | 463 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 422.00 | 2 358 527.00 | | 466 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 437.00 | 1 015.00 | | -2 437.00 |
