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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 | 837.00 | 837.00 | | 837.00 |
AR Technical installations, industrial equipment and tools | 29 184.00 | 26 486.00 | 2 698.00 | 29 184.00 |
AT Other tangible assets | 75 966.00 | 64 217.00 | 11 749.00 | 75 966.00 |
BJ TOTAL (I) | 105 986.00 | 91 540.00 | 14 447.00 | 105 986.00 |
BL Raw materials, supplies | 1 620.00 | | 1 620.00 | 1 620.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 044.00 | | 9 044.00 | 9 044.00 |
BZ Other receivables | 68 065.00 | | 68 065.00 | 68 065.00 |
CF Cash and cash equivalents | 232 723.00 | | 232 723.00 | 232 723.00 |
CH Prepaid expenses | 9 596.00 | | 9 596.00 | 9 596.00 |
CJ TOTAL (II) | 321 049.00 | | 321 049.00 | 321 049.00 |
CO Grand total (0 to V) | 427 035.00 | 91 540.00 | 335 495.00 | 427 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 225.00 | 9 997.00 | | 20 225.00 |
DL TOTAL (I) | 28 613.00 | 18 384.00 | | 28 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 939.00 | 133.00 | | 10 939.00 |
DW Advances and down payments received on current orders | | 2 940.00 | | |
DX Trade payables and related accounts | 65 656.00 | 31 270.00 | | 65 656.00 |
DY Tax and social security liabilities | 22 000.00 | 14 616.00 | | 22 000.00 |
EB Prepaid income (2) | 208 288.00 | 232 085.00 | | 208 288.00 |
EC TOTAL (IV) | 306 883.00 | 281 044.00 | | 306 883.00 |
EE Grand total (I to V) | 335 495.00 | 299 428.00 | | 335 495.00 |
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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 | | | 232 502.00 | |
FJ Net sales | | | 232 502.00 | |
FO Operating subsidies | | | 4 675.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 237 180.00 | |
FU Purchases of raw materials and other supplies | | | 131 152.00 | |
FV Inventory change (raw materials and supplies) | | | 856.00 | |
FW Other purchases and external expenses | | | 42 246.00 | |
FX Taxes, duties, and similar payments | | | 5 122.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 13 502.00 | |
GB Operating Expenses - Provisions | | | 4 528.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 217 411.00 | |
GG - OPERATING RESULT (I - II) | | | 19 769.00 | |
GP Total financial income (V) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 22 727.00 | | |
HH Total exceptional expenses (VIII) | | 22 788.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 636.00 | 294 890.00 | | 237 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 411.00 | 284 893.00 | | 217 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 225.00 | 9 997.00 | | 20 225.00 |
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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 | 87 012.00 | 4 528.00 | | 87 012.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | 277.00 | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 452.00 | 4 251.00 | | 86 452.00 |
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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 | 65 656.00 | 65 656.00 | | 65 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 939.00 | 10 939.00 | | 10 939.00 |
8L Deferred income | 208 288.00 | 208 288.00 | | 208 288.00 |
UX Other trade receivables | 9 044.00 | 9 044.00 | | 9 044.00 |
VP Miscellaneous | 68 065.00 | 68 065.00 | | 68 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 000.00 | 22 000.00 | | 22 000.00 |
VS Prepaid expenses | 9 596.00 | 9 596.00 | | 9 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 706.00 | 86 706.00 | | 86 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 883.00 | 306 883.00 | | 306 883.00 |
