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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 | 8 336.00 | 8 336.00 | | 8 336.00 |
AT Other tangible assets | 38 112.00 | 30 654.00 | 7 458.00 | 38 112.00 |
BH Other financial assets | 20 629.00 | | 20 629.00 | 20 629.00 |
BJ TOTAL (I) | 168 127.00 | 38 990.00 | 129 136.00 | 168 127.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 60 214.00 | | 60 214.00 | 60 214.00 |
CD Marketable securities | 5 244.00 | | 5 244.00 | 5 244.00 |
CF Cash and cash equivalents | 526 215.00 | | 526 215.00 | 526 215.00 |
CH Prepaid expenses | 4 220.00 | | 4 220.00 | 4 220.00 |
CJ TOTAL (II) | 595 893.00 | | 595 893.00 | 595 893.00 |
CN Currency translation adjustments (V) | 3 247.00 | | 3 247.00 | 3 247.00 |
CO Grand total (0 to V) | 767 266.00 | 38 990.00 | 728 276.00 | 767 266.00 |
CP Shares due in less than one year | 20 629.00 | | | 20 629.00 |
CU Other investments | 101 050.00 | | 101 050.00 | 101 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 259 779.00 | 212 299.00 | | 259 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 636.00 | 47 479.00 | | -10 636.00 |
DL TOTAL (I) | 257 943.00 | 268 579.00 | | 257 943.00 |
DP Provisions for Risks | 3 427.00 | | | 3 427.00 |
DR TOTAL (IV) | 3 427.00 | | | 3 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 361.00 | | 56.00 |
DW Advances and down payments received on current orders | 448 617.00 | 375 707.00 | | 448 617.00 |
DX Trade payables and related accounts | 5 952.00 | 49 385.00 | | 5 952.00 |
DY Tax and social security liabilities | 11 797.00 | 15 526.00 | | 11 797.00 |
EC TOTAL (IV) | 466 422.00 | 440 978.00 | | 466 422.00 |
ED (V) | 484.00 | 2 669.00 | | 484.00 |
EE Grand total (I to V) | 728 276.00 | 712 226.00 | | 728 276.00 |
EG Accrued income and payables due within one year | 466 422.00 | 440 978.00 | | 466 422.00 |
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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 | 124 982.00 | | 124 982.00 | 124 982.00 |
FJ Net sales | 124 982.00 | | 124 982.00 | 124 982.00 |
FO Operating subsidies | | | 16 268.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 141 287.00 | |
FW Other purchases and external expenses | | | 109 066.00 | |
FX Taxes, duties, and similar payments | | | 2 624.00 | |
FY Salaries and Wages | | | 20 339.00 | |
FZ Social Security Contributions | | | 12 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 125.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 149 582.00 | |
GG - OPERATING RESULT (I - II) | | | -8 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 084.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 427.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 178.00 | | |
HH Total exceptional expenses (VIII) | | 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -178.00 | | |
HK Income tax | | 12 619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 373.00 | 1 148 644.00 | | 142 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 009.00 | 1 101 165.00 | | 153 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 636.00 | 47 479.00 | | -10 636.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 166 134.00 | | 3 831.00 | 166 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 838.00 | 121 679.00 | |
I4 DECREASES Grand Total | | 1 838.00 | 168 127.00 | |
IO DECREASES Total including other intangible assets | | | 8 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 336.00 | | | 8 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 815.00 | | 2 297.00 | 35 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 983.00 | | 1 534.00 | 121 983.00 |
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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 | 33 865.00 | 5 125.00 | | 33 865.00 |
PE DEPRECIATION Total including other intangible assets | 8 336.00 | | | 8 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 529.00 | 5 125.00 | | 25 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 3 427.00 | | |
7C Grand total | | 3 427.00 | | |
UG - Financial | | 3 427.00 | | |
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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 | 5 952.00 | 5 952.00 | | 5 952.00 |
8C Staff and Related Accounts | 4 130.00 | 4 130.00 | | 4 130.00 |
8D Social Security and Other Social Organizations | 7 028.00 | 7 028.00 | | 7 028.00 |
UT Other financial assets | 20 629.00 | 20 629.00 | | 20 629.00 |
VB VAT | 5 244.00 | 5 244.00 | | 5 244.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VM Income taxes | 2 862.00 | 2 862.00 | | 2 862.00 |
VP Miscellaneous | 8 205.00 | 8 205.00 | | 8 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 904.00 | 43 904.00 | | 43 904.00 |
VS Prepaid expenses | 4 220.00 | 4 220.00 | | 4 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 062.00 | 85 062.00 | | 85 062.00 |
VW VAT | 134.00 | 134.00 | | 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 805.00 | 17 805.00 | | 17 805.00 |
