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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 213.00 | 16 899.00 | 12 314.00 | 29 213.00 |
AT Other tangible assets | 209 285.00 | 202 247.00 | 7 037.00 | 209 285.00 |
BJ TOTAL (I) | 238 498.00 | 219 146.00 | 19 352.00 | 238 498.00 |
BV Advances and down payments on orders | 2 220.00 | | 2 220.00 | 2 220.00 |
BZ Other receivables | 26 954.00 | | 26 954.00 | 26 954.00 |
CF Cash and cash equivalents | 125 247.00 | | 125 247.00 | 125 247.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 156 428.00 | | 156 428.00 | 156 428.00 |
CO Grand total (0 to V) | 394 927.00 | 219 146.00 | 175 780.00 | 394 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | 28 800.00 | | 28 800.00 |
DD Legal reserve (1) | 2 880.00 | 2 880.00 | | 2 880.00 |
DG Other reserves | 6 887.00 | 6 887.00 | | 6 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 390.00 | 19 484.00 | | 86 390.00 |
DL TOTAL (I) | 124 957.00 | 58 051.00 | | 124 957.00 |
DT Other Bond Issues | 7 783.00 | 8 798.00 | | 7 783.00 |
DW Advances and down payments received on current orders | 9 328.00 | 2 242.00 | | 9 328.00 |
DX Trade payables and related accounts | 10 330.00 | 7 002.00 | | 10 330.00 |
DY Tax and social security liabilities | 8 271.00 | 4 250.00 | | 8 271.00 |
EA Other liabilities | 15 108.00 | 39 606.00 | | 15 108.00 |
EC TOTAL (IV) | 50 823.00 | 61 900.00 | | 50 823.00 |
EE Grand total (I to V) | 175 780.00 | 119 952.00 | | 175 780.00 |
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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 | 116 903.00 | | 116 903.00 | 116 903.00 |
FJ Net sales | 116 903.00 | | 116 903.00 | 116 903.00 |
FO Operating subsidies | | | 72 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 189 413.00 | |
FU Purchases of raw materials and other supplies | | | 421.00 | |
FW Other purchases and external expenses | | | 54 147.00 | |
FX Taxes, duties, and similar payments | | | 8 235.00 | |
FY Salaries and Wages | | | 34 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 791.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 362.00 | |
GG - OPERATING RESULT (I - II) | | | 89 050.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 489.00 | 814.00 | | 2 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 413.00 | 98 063.00 | | 189 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 022.00 | 78 578.00 | | 103 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 390.00 | 19 484.00 | | 86 390.00 |
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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 | 216 356.00 | 2 791.00 | | 216 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 356.00 | 2 791.00 | | 216 356.00 |
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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 | 10 331.00 | 10 331.00 | | 10 331.00 |
8D Social Security and Other Social Organizations | 8 272.00 | 8 272.00 | | 8 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 108.00 | 15 108.00 | | 15 108.00 |
VG Loans with a maturity of up to one year at origin | 7 784.00 | 7 784.00 | | 7 784.00 |
VS Prepaid expenses | 28 961.00 | 28 961.00 | | 28 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 961.00 | 28 961.00 | | 28 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 495.00 | 41 495.00 | | 41 495.00 |
