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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 | 11 298.00 | 8 225.00 | 3 073.00 | 11 298.00 |
AT Other tangible assets | 59 891.00 | 42 954.00 | 16 937.00 | 59 891.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 71 519.00 | 51 180.00 | 20 340.00 | 71 519.00 |
BV Advances and down payments on orders | 2 064.00 | | 2 064.00 | 2 064.00 |
BX Customers and related accounts | 28 440.00 | | 28 440.00 | 28 440.00 |
BZ Other receivables | 250 301.00 | | 250 301.00 | 250 301.00 |
CF Cash and cash equivalents | 79 568.00 | | 79 568.00 | 79 568.00 |
CH Prepaid expenses | 28 292.00 | | 28 292.00 | 28 292.00 |
CJ TOTAL (II) | 388 665.00 | | 388 665.00 | 388 665.00 |
CO Grand total (0 to V) | 460 184.00 | 51 180.00 | 409 005.00 | 460 184.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 60 480.00 | 201 543.00 | | 60 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 261.00 | -141 063.00 | | 93 261.00 |
DL TOTAL (I) | 155 391.00 | 62 130.00 | | 155 391.00 |
DU Loans and Debts from Credit Institutions (3) | 202 492.00 | 186 474.00 | | 202 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 634.00 | 11 959.00 | | 27 634.00 |
DW Advances and down payments received on current orders | 7 500.00 | 7 500.00 | | 7 500.00 |
DX Trade payables and related accounts | 2 567.00 | 16 661.00 | | 2 567.00 |
DY Tax and social security liabilities | 6 323.00 | 4 481.00 | | 6 323.00 |
EA Other liabilities | | 83 076.00 | | |
EB Prepaid income (2) | 7 098.00 | 77 905.00 | | 7 098.00 |
EC TOTAL (IV) | 253 613.00 | 388 056.00 | | 253 613.00 |
EE Grand total (I to V) | 409 005.00 | 450 186.00 | | 409 005.00 |
EG Accrued income and payables due within one year | 208 277.00 | 205 582.00 | | 208 277.00 |
EI Including equity loans | 27 634.00 | | | 27 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 333.00 | | 23 333.00 | 23 333.00 |
FG Production sold - services | 28 550.00 | | 28 550.00 | 28 550.00 |
FJ Net sales | 51 883.00 | | 51 883.00 | 51 883.00 |
FO Operating subsidies | | | 145 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 554.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 200 624.00 | |
FU Purchases of raw materials and other supplies | | | 806.00 | |
FW Other purchases and external expenses | | | 88 632.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | 2 133.00 | |
FZ Social Security Contributions | | | 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 783.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 106 109.00 | |
GG - OPERATING RESULT (I - II) | | | 94 515.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 734.00 | | |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | | 9 934.00 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 834.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 624.00 | 105 233.00 | | 200 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 362.00 | 246 296.00 | | 107 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 261.00 | -141 063.00 | | 93 261.00 |
