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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 | 10 328.00 | 8 652.00 | 1 676.00 | 10 328.00 |
AT Other tangible assets | 25 004.00 | 21 846.00 | 3 158.00 | 25 004.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 36 577.00 | 30 499.00 | 6 078.00 | 36 577.00 |
BT Goods | 20 594.00 | | 20 594.00 | 20 594.00 |
BX Customers and related accounts | 1 617.00 | | 1 617.00 | 1 617.00 |
BZ Other receivables | 44 221.00 | | 44 221.00 | 44 221.00 |
CF Cash and cash equivalents | 232 891.00 | | 232 891.00 | 232 891.00 |
CH Prepaid expenses | 9 225.00 | | 9 225.00 | 9 225.00 |
CJ TOTAL (II) | 308 547.00 | | 308 547.00 | 308 547.00 |
CO Grand total (0 to V) | 345 124.00 | 30 499.00 | 314 626.00 | 345 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 81 573.00 | 3 291.00 | | 81 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 945.00 | 78 282.00 | | -9 945.00 |
DJ Investment subsidies | 6 306.00 | 6 306.00 | | 6 306.00 |
DL TOTAL (I) | 120 833.00 | 130 779.00 | | 120 833.00 |
DW Advances and down payments received on current orders | 957.00 | | | 957.00 |
DX Trade payables and related accounts | 74 705.00 | 57 979.00 | | 74 705.00 |
DY Tax and social security liabilities | 75 180.00 | 89 701.00 | | 75 180.00 |
EA Other liabilities | 42 949.00 | 35 527.00 | | 42 949.00 |
EC TOTAL (IV) | 193 792.00 | 183 206.00 | | 193 792.00 |
EE Grand total (I to V) | 314 626.00 | 313 985.00 | | 314 626.00 |
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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 | | | 27 756.00 | |
FD Production sold - goods | | | 66 067.00 | |
FJ Net sales | | | 93 823.00 | |
FO Operating subsidies | | | 564 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 449.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 664 846.00 | |
FS Purchases of goods (including customs duties) | | | 29 271.00 | |
FT Inventory change (goods) | | | -7 343.00 | |
FU Purchases of raw materials and other supplies | | | -14.00 | |
FW Other purchases and external expenses | | | 190 211.00 | |
FX Taxes, duties, and similar payments | | | 48 856.00 | |
FY Salaries and Wages | | | 328 333.00 | |
FZ Social Security Contributions | | | 83 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 189.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 674 756.00 | |
GG - OPERATING RESULT (I - II) | | | -9 910.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 4 128.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 4 128.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -4 128.00 | | -35.00 |
HK Income tax | | 7 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 664 846.00 | 638 923.00 | | 664 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 791.00 | 560 641.00 | | 674 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 945.00 | 78 282.00 | | -9 945.00 |
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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 | 32 965.00 | | 3 612.00 | 32 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 245.00 | |
I4 DECREASES Grand Total | | | 36 577.00 | |
IO DECREASES Total including other intangible assets | | | 10 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 828.00 | | 1 500.00 | 8 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 892.00 | | 2 112.00 | 22 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 245.00 | | | 1 245.00 |
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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 | 29 310.00 | 1 189.00 | 30 499.00 | 29 310.00 |
PE DEPRECIATION Total including other intangible assets | 8 366.00 | 286.00 | 8 652.00 | 8 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 944.00 | 903.00 | 21 846.00 | 20 944.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 230.00 | 1 230.00 | | 1 230.00 |
UX Other trade receivables | 1 617.00 | 1 617.00 | | 1 617.00 |
