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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 677.00 | 7 582.00 | 7 095.00 | 14 677.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 48 226.00 | 9 739.00 | 38 487.00 | 48 226.00 |
BV Advances and down payments on orders | 27 771.00 | | 27 771.00 | 27 771.00 |
BX Customers and related accounts | 39 875.00 | | 39 875.00 | 39 875.00 |
BZ Other receivables | 5 279.00 | | 5 279.00 | 5 279.00 |
CF Cash and cash equivalents | 257 347.00 | | 257 347.00 | 257 347.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 331 604.00 | | 331 604.00 | 331 604.00 |
CO Grand total (0 to V) | 379 830.00 | 9 739.00 | 370 091.00 | 379 830.00 |
CX Development or Research and Development Expenses | 26 349.00 | 2 156.00 | 24 193.00 | 26 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 196.00 | | | 51 196.00 |
DD Legal reserve (1) | 7 169.00 | | | 7 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 514.00 | | | 49 514.00 |
DL TOTAL (I) | 107 879.00 | | | 107 879.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DW Advances and down payments received on current orders | 161 567.00 | | | 161 567.00 |
DX Trade payables and related accounts | 24 398.00 | | | 24 398.00 |
DY Tax and social security liabilities | 4 752.00 | | | 4 752.00 |
EA Other liabilities | 11 495.00 | | | 11 495.00 |
EC TOTAL (IV) | 262 212.00 | | | 262 212.00 |
EE Grand total (I to V) | 370 091.00 | | | 370 091.00 |
EG Accrued income and payables due within one year | 40 645.00 | | | 40 645.00 |
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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 | 56 216.00 | | 56 216.00 | 56 216.00 |
FJ Net sales | 56 216.00 | | 56 216.00 | 56 216.00 |
FO Operating subsidies | | | 131 960.00 | |
FR Total operating income (I) | | | 188 176.00 | |
FW Other purchases and external expenses | | | 103 816.00 | |
FX Taxes, duties, and similar payments | | | 2 057.00 | |
FY Salaries and Wages | | | 26 901.00 | |
FZ Social Security Contributions | | | 2 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 562.00 | |
GE Other Expenses | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 138 662.00 | |
GG - OPERATING RESULT (I - II) | | | 49 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 176.00 | | | 188 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 662.00 | | | 138 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 514.00 | | | 49 514.00 |
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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 | 115 345.00 | | 32 700.00 | 115 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 108 168.00 | | 18 000.00 | 108 168.00 |
I4 DECREASES Grand Total | | 99 819.00 | | |
IN DECREASES Start-up, development, or research expenses | | 99 819.00 | 26 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 177.00 | | 7 500.00 | 7 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 200.00 | |
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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 | 106 995.00 | 2 562.00 | 99 819.00 | 106 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 99 819.00 | 2 156.00 | 99 819.00 | 99 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 177.00 | 405.00 | | 7 177.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 398.00 | 24 398.00 | | 24 398.00 |
8C Staff and Related Accounts | 2 095.00 | 2 095.00 | | 2 095.00 |
8D Social Security and Other Social Organizations | 1 247.00 | 1 247.00 | | 1 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 495.00 | 11 495.00 | | 11 495.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 39 875.00 | 39 875.00 | | 39 875.00 |
VB VAT | 2 350.00 | 2 350.00 | | 2 350.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VP Miscellaneous | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 409.00 | 1 409.00 | | 1 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829.00 | 829.00 | | 829.00 |
VS Prepaid expenses | 1 332.00 | 1 332.00 | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 686.00 | 46 496.00 | 7 200.00 | 53 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 645.00 | 40 645.00 | 60 000.00 | 100 645.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 519.00 | | | 1 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 637.00 | | | 637.00 |
ST Other accounts | 40 657.00 | | | 40 657.00 |
XQ Rental, rental and co-ownership charges | 25 520.00 | | | 25 520.00 |
YT Subcontracting | 37 002.00 | | | 37 002.00 |
YW Business tax | 539.00 | | | 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 057.00 | | | 2 057.00 |
YY Amount of VAT collected | 1 203.00 | | | 1 203.00 |
YZ Total deductible VAT on goods and services | 6 022.00 | | | 6 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 816.00 | | | 103 816.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
