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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 | 15 832.00 | 15 602.00 | 230.00 | 15 832.00 |
AT Other tangible assets | 2 612.00 | 952.00 | 1 659.00 | 2 612.00 |
BJ TOTAL (I) | 18 444.00 | 16 555.00 | 1 889.00 | 18 444.00 |
BX Customers and related accounts | 38 954.00 | | 38 954.00 | 38 954.00 |
BZ Other receivables | 21 178.00 | | 21 178.00 | 21 178.00 |
CF Cash and cash equivalents | 32 894.00 | | 32 894.00 | 32 894.00 |
CH Prepaid expenses | 35 247.00 | | 35 247.00 | 35 247.00 |
CJ TOTAL (II) | 128 273.00 | | 128 273.00 | 128 273.00 |
CO Grand total (0 to V) | 146 717.00 | 16 555.00 | 130 162.00 | 146 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -19 519.00 | -26 831.00 | | -19 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455.00 | 7 312.00 | | 455.00 |
DL TOTAL (I) | -11 564.00 | -12 019.00 | | -11 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 093.00 | 19 093.00 | | 19 093.00 |
DW Advances and down payments received on current orders | 38 954.00 | 50 031.00 | | 38 954.00 |
DX Trade payables and related accounts | 14 687.00 | 23 835.00 | | 14 687.00 |
DY Tax and social security liabilities | 5 196.00 | | | 5 196.00 |
EA Other liabilities | 38 954.00 | 9 686.00 | | 38 954.00 |
EB Prepaid income (2) | 24 843.00 | 3 380.00 | | 24 843.00 |
EC TOTAL (IV) | 141 727.00 | 106 025.00 | | 141 727.00 |
EE Grand total (I to V) | 130 162.00 | 94 005.00 | | 130 162.00 |
EG Accrued income and payables due within one year | 102 773.00 | 5 963.00 | | 102 773.00 |
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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 | | | 80 102.00 | |
FJ Net sales | | | 80 102.00 | |
FO Operating subsidies | | | 15 494.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 95 600.00 | |
FW Other purchases and external expenses | | | 92 498.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144.00 | |
GE Other Expenses | | | 1 615.00 | |
GF Total Operating Expenses (II) | | | 96 309.00 | |
GG - OPERATING RESULT (I - II) | | | -710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 054.00 | | | 2 054.00 |
HD Total exceptional income (VII) | 2 054.00 | | | 2 054.00 |
HE Exceptional expenses on management operations | 889.00 | | | 889.00 |
HH Total exceptional expenses (VIII) | 889.00 | | | 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 165.00 | | | 1 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 654.00 | 72 353.00 | | 97 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 199.00 | 65 041.00 | | 97 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455.00 | 7 312.00 | | 455.00 |
