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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 73 842.00 | 57 023.00 | 16 819.00 | 73 842.00 |
AT Other tangible assets | 190 810.00 | 54 864.00 | 135 946.00 | 190 810.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 275 052.00 | 111 887.00 | 163 164.00 | 275 052.00 |
BV Advances and down payments on orders | 13 784.00 | | 13 784.00 | 13 784.00 |
BZ Other receivables | 272 789.00 | | 272 789.00 | 272 789.00 |
CF Cash and cash equivalents | 298 900.00 | | 298 900.00 | 298 900.00 |
CJ TOTAL (II) | 585 472.00 | | 585 472.00 | 585 472.00 |
CO Grand total (0 to V) | 860 524.00 | 111 887.00 | 748 637.00 | 860 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 197.00 | | | 2 197.00 |
DL TOTAL (I) | 2 197.00 | | | 2 197.00 |
DW Advances and down payments received on current orders | 216 148.00 | | | 216 148.00 |
DX Trade payables and related accounts | 31 579.00 | | | 31 579.00 |
DY Tax and social security liabilities | 15 454.00 | | | 15 454.00 |
EA Other liabilities | 483 260.00 | | | 483 260.00 |
EC TOTAL (IV) | 746 440.00 | | | 746 440.00 |
EE Grand total (I to V) | 748 637.00 | | | 748 637.00 |
EG Accrued income and payables due within one year | 527 093.00 | | | 527 093.00 |
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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 | 71 010.00 | | 71 010.00 | 71 010.00 |
FJ Net sales | 71 010.00 | | 71 010.00 | 71 010.00 |
FO Operating subsidies | | | 234 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 358.00 | |
FQ Other income | | | 833.00 | |
FR Total operating income (I) | | | 332 974.00 | |
FU Purchases of raw materials and other supplies | | | 11 134.00 | |
FW Other purchases and external expenses | | | 217 640.00 | |
FX Taxes, duties, and similar payments | | | 22 601.00 | |
FY Salaries and Wages | | | 43 219.00 | |
FZ Social Security Contributions | | | 2 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 048.00 | |
GF Total Operating Expenses (II) | | | 329 490.00 | |
GG - OPERATING RESULT (I - II) | | | 3 483.00 | |
GR Interest and similar expenses | | | 901.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 358.00 | | | 26 358.00 |
A2 TOTAL ASSETS | 3 200.00 | | | 3 200.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 366.00 | | | 366.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 366.00 | | | 7 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | | | -366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 974.00 | | | 339 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 777.00 | | | 337 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 197.00 | | | 2 197.00 |
