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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 | 2 877.00 | 2 877.00 | | 2 877.00 |
AT Other tangible assets | 183 259.00 | 179 147.00 | 4 112.00 | 183 259.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 189 337.00 | 182 024.00 | 7 312.00 | 189 337.00 |
BX Customers and related accounts | 402 336.00 | 15 121.00 | 387 215.00 | 402 336.00 |
BZ Other receivables | 1 623 082.00 | | 1 623 082.00 | 1 623 082.00 |
CD Marketable securities | 200 997.00 | 837.00 | 200 159.00 | 200 997.00 |
CF Cash and cash equivalents | 42 281.00 | | 42 281.00 | 42 281.00 |
CH Prepaid expenses | 20 159.00 | | 20 159.00 | 20 159.00 |
CJ TOTAL (II) | 2 288 856.00 | 15 958.00 | 2 272 898.00 | 2 288 856.00 |
CO Grand total (0 to V) | 2 478 194.00 | 197 983.00 | 2 280 210.00 | 2 478 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 670 895.00 | | | 670 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 053.00 | | | -202 053.00 |
DL TOTAL (I) | 743 842.00 | | | 743 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 249.00 | | | 119 249.00 |
DW Advances and down payments received on current orders | 1 052 934.00 | | | 1 052 934.00 |
DX Trade payables and related accounts | 308 872.00 | | | 308 872.00 |
DY Tax and social security liabilities | 49 189.00 | | | 49 189.00 |
EA Other liabilities | 2 938.00 | | | 2 938.00 |
EB Prepaid income (2) | 3 183.00 | | | 3 183.00 |
EC TOTAL (IV) | 1 536 368.00 | | | 1 536 368.00 |
EE Grand total (I to V) | 2 280 210.00 | | | 2 280 210.00 |
EG Accrued income and payables due within one year | 483 433.00 | | | 483 433.00 |
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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 | 245 465.00 | | 245 465.00 | 245 465.00 |
FJ Net sales | 245 465.00 | | 245 465.00 | 245 465.00 |
FO Operating subsidies | | | 27 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 317.00 | |
FQ Other income | | | 971.00 | |
FR Total operating income (I) | | | 356 406.00 | |
FW Other purchases and external expenses | | | 234 060.00 | |
FX Taxes, duties, and similar payments | | | 15 093.00 | |
FY Salaries and Wages | | | 255 426.00 | |
FZ Social Security Contributions | | | 40 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 080.00 | |
GE Other Expenses | | | 10 816.00 | |
GF Total Operating Expenses (II) | | | 558 866.00 | |
GG - OPERATING RESULT (I - II) | | | -202 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 2 055.00 | |
GP Total financial income (V) | | | 2 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 42.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 1 728.00 | | | 1 728.00 |
HH Total exceptional expenses (VIII) | 1 727.00 | | | 1 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 528.00 | | | -1 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 710.00 | | | 358 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 763.00 | | | 560 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 053.00 | | | -202 053.00 |
