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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 | 7 595.00 | 7 363.00 | 232.00 | 7 595.00 |
AT Other tangible assets | 74 525.00 | 53 478.00 | 21 046.00 | 74 525.00 |
BH Other financial assets | 4 894.00 | | 4 894.00 | 4 894.00 |
BJ TOTAL (I) | 87 015.00 | 60 841.00 | 26 173.00 | 87 015.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 100 967.00 | 17 519.00 | 83 448.00 | 100 967.00 |
BZ Other receivables | 54 979.00 | | 54 979.00 | 54 979.00 |
CD Marketable securities | 226 476.00 | | 226 476.00 | 226 476.00 |
CF Cash and cash equivalents | 111 476.00 | | 111 476.00 | 111 476.00 |
CH Prepaid expenses | 5 780.00 | | 5 780.00 | 5 780.00 |
CJ TOTAL (II) | 506 881.00 | 17 519.00 | 489 361.00 | 506 881.00 |
CO Grand total (0 to V) | 593 896.00 | 78 361.00 | 515 535.00 | 593 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 920.00 | 33 980.00 | | 34 920.00 |
DD Legal reserve (1) | 21 159.00 | 17 349.00 | | 21 159.00 |
DE Statutory or contractual reserves | 47 712.00 | 40 092.00 | | 47 712.00 |
DG Other reserves | 225 970.00 | 225 970.00 | | 225 970.00 |
DH Retained earnings | | -33 896.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 324.00 | 59 294.00 | | -11 324.00 |
DL TOTAL (I) | 318 437.00 | 342 790.00 | | 318 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284.00 | 1 062.00 | | 1 284.00 |
DX Trade payables and related accounts | 14 428.00 | 12 664.00 | | 14 428.00 |
DY Tax and social security liabilities | 58 023.00 | 43 402.00 | | 58 023.00 |
EA Other liabilities | | 9 472.00 | | |
EB Prepaid income (2) | 123 360.00 | 18 250.00 | | 123 360.00 |
EC TOTAL (IV) | 197 097.00 | 84 851.00 | | 197 097.00 |
EE Grand total (I to V) | 515 535.00 | 427 642.00 | | 515 535.00 |
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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 | 158 988.00 | | 158 988.00 | 158 988.00 |
FJ Net sales | 158 988.00 | | 158 988.00 | 158 988.00 |
FO Operating subsidies | | | 195 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 295.00 | |
FQ Other income | | | 813.00 | |
FR Total operating income (I) | | | 364 377.00 | |
FW Other purchases and external expenses | | | 123 642.00 | |
FX Taxes, duties, and similar payments | | | 19 086.00 | |
FY Salaries and Wages | | | 160 523.00 | |
FZ Social Security Contributions | | | 65 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 379 566.00 | |
GG - OPERATING RESULT (I - II) | | | -15 189.00 | |
GL Other interest and similar income | | | 1 384.00 | |
GP Total financial income (V) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | 8 337.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 8 337.00 | | 12 000.00 |
HF Exceptional expenses on capital transactions | 9 519.00 | 8 767.00 | | 9 519.00 |
HH Total exceptional expenses (VIII) | 9 519.00 | 8 767.00 | | 9 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 480.00 | -430.00 | | 2 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 761.00 | 494 952.00 | | 377 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 086.00 | 435 658.00 | | 389 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 324.00 | 59 294.00 | | -11 324.00 |
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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 | 59 114.00 | 10 182.00 | 8 455.00 | 59 114.00 |
PE DEPRECIATION Total including other intangible assets | 7 003.00 | 360.00 | | 7 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 111.00 | 9 822.00 | 8 455.00 | 52 111.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 285.00 | 1 285.00 | | 1 285.00 |
8B Suppliers and Related Accounts | 14 429.00 | 14 429.00 | | 14 429.00 |
8D Social Security and Other Social Organizations | 58 024.00 | 58 024.00 | | 58 024.00 |
8L Deferred income | 123 360.00 | 123 360.00 | | 123 360.00 |
UT Other financial assets | 4 895.00 | | 4 895.00 | 4 895.00 |
VS Prepaid expenses | 161 728.00 | 161 728.00 | | 161 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 622.00 | 161 728.00 | 4 895.00 | 166 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 098.00 | 197 098.00 | | 197 098.00 |
