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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 | 21 342.00 | | 21 342.00 | 21 342.00 |
AT Other tangible assets | 52 691.00 | 33 921.00 | 18 770.00 | 52 691.00 |
BD Other fixed assets | 22 777.00 | | 22 777.00 | 22 777.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 104 816.00 | 33 921.00 | 70 895.00 | 104 816.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 214.00 | | 18 214.00 | 18 214.00 |
BZ Other receivables | 731.00 | | 731.00 | 731.00 |
CD Marketable securities | 9 800.00 | | 9 800.00 | 9 800.00 |
CF Cash and cash equivalents | 15 574.00 | | 15 574.00 | 15 574.00 |
CJ TOTAL (II) | 44 321.00 | | 44 321.00 | 44 321.00 |
CO Grand total (0 to V) | 149 137.00 | 33 921.00 | 115 216.00 | 149 137.00 |
CS Evaluated investments - equity method | 7 927.00 | | 7 927.00 | 7 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 81 008.00 | 71 242.00 | | 81 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -774.00 | 9 766.00 | | -774.00 |
DL TOTAL (I) | 88 619.00 | 89 393.00 | | 88 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 912.00 | 3 345.00 | | 3 912.00 |
DX Trade payables and related accounts | 7 300.00 | 3 448.00 | | 7 300.00 |
DY Tax and social security liabilities | 15 384.00 | 6 290.00 | | 15 384.00 |
EC TOTAL (IV) | 26 597.00 | 13 083.00 | | 26 597.00 |
EE Grand total (I to V) | 115 216.00 | 102 477.00 | | 115 216.00 |
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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 | | | 93 800.00 | |
FJ Net sales | | | 93 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 656.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 95 693.00 | |
FW Other purchases and external expenses | | | 25 869.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
FY Salaries and Wages | | | 66 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 725.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 749.00 | |
GG - OPERATING RESULT (I - II) | | | -1 056.00 | |
GL Other interest and similar income | | | 283.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 829.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 976.00 | 86 834.00 | | 95 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 751.00 | 77 068.00 | | 96 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -774.00 | 9 766.00 | | -774.00 |
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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 | 6 097.00 | | | 6 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 097.00 | | | 6 097.00 |
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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 | 7 301.00 | 7 301.00 | | 7 301.00 |
8D Social Security and Other Social Organizations | 15 385.00 | 15 385.00 | | 15 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 912.00 | 3 912.00 | | 3 912.00 |
UL Receivables related to investments | 1 830.00 | | 1 830.00 | 1 830.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 18 947.00 | 18 947.00 | | 18 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 853.00 | 18 946.00 | 1 906.00 | 20 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 598.00 | 26 598.00 | | 26 598.00 |
