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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 | 920.00 | 17.00 | 938.00 |
AT Other tangible assets | 16 713.00 | 15 599.00 | 1 114.00 | 16 713.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 18 364.00 | 16 519.00 | 1 845.00 | 18 364.00 |
BX Customers and related accounts | 6 608.00 | | 6 608.00 | 6 608.00 |
BZ Other receivables | 33 516.00 | | 33 516.00 | 33 516.00 |
CF Cash and cash equivalents | 101 185.00 | | 101 185.00 | 101 185.00 |
CH Prepaid expenses | 12 330.00 | | 12 330.00 | 12 330.00 |
CJ TOTAL (II) | 153 638.00 | | 153 638.00 | 153 638.00 |
CO Grand total (0 to V) | 172 002.00 | 16 519.00 | 155 483.00 | 172 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 650.00 | 12 150.00 | | 9 650.00 |
DD Legal reserve (1) | 1 339.00 | 1 339.00 | | 1 339.00 |
DG Other reserves | 26 426.00 | 23 700.00 | | 26 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 717.00 | 2 726.00 | | 27 717.00 |
DL TOTAL (I) | 65 132.00 | 39 916.00 | | 65 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 310.00 | 1 310.00 | | 1 310.00 |
DW Advances and down payments received on current orders | 76 885.00 | 36 203.00 | | 76 885.00 |
DX Trade payables and related accounts | 6 145.00 | 499.00 | | 6 145.00 |
DY Tax and social security liabilities | 6 011.00 | 7 280.00 | | 6 011.00 |
EC TOTAL (IV) | 90 351.00 | 45 292.00 | | 90 351.00 |
EE Grand total (I to V) | 155 483.00 | 85 208.00 | | 155 483.00 |
EG Accrued income and payables due within one year | 13 466.00 | 9 089.00 | | 13 466.00 |
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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 | | | 56 983.00 | |
FJ Net sales | | | 56 983.00 | |
FO Operating subsidies | | | 92 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 149 040.00 | |
FW Other purchases and external expenses | | | 56 066.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 61 841.00 | |
FZ Social Security Contributions | | | 2 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 324.00 | |
GG - OPERATING RESULT (I - II) | | | 27 715.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 041.00 | 286 012.00 | | 149 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 324.00 | 283 286.00 | | 121 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 717.00 | 2 726.00 | | 27 717.00 |
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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 | 19 827.00 | 564.00 | 3 873.00 | 19 827.00 |
PE DEPRECIATION Total including other intangible assets | 707.00 | 214.00 | | 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 121.00 | 350.00 | 3 873.00 | 19 121.00 |
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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
8B Suppliers and Related Accounts | 6 145.00 | 6 145.00 | | 6 145.00 |
8D Social Security and Other Social Organizations | 6 011.00 | 6 011.00 | | 6 011.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 6 608.00 | 6 608.00 | | 6 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 516.00 | 33 516.00 | | 33 516.00 |
VS Prepaid expenses | 12 330.00 | 12 330.00 | | 12 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 954.00 | 52 454.00 | 500.00 | 52 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 466.00 | 13 466.00 | | 13 466.00 |
