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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 | 15 890.00 | 9 011.00 | 6 879.00 | 15 890.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 8 435.00 | 5 727.00 | 2 708.00 | 8 435.00 |
BJ TOTAL (I) | 24 325.00 | 14 738.00 | 9 588.00 | 24 325.00 |
BV Advances and down payments on orders | 5 137.00 | | 5 137.00 | 5 137.00 |
BZ Other receivables | 3 177.00 | | 3 177.00 | 3 177.00 |
CD Marketable securities | 70 265.00 | | 70 265.00 | 70 265.00 |
CF Cash and cash equivalents | 347 679.00 | | 347 679.00 | 347 679.00 |
CH Prepaid expenses | 13 611.00 | | 13 611.00 | 13 611.00 |
CJ TOTAL (II) | 439 868.00 | | 439 868.00 | 439 868.00 |
CO Grand total (0 to V) | 464 194.00 | 14 738.00 | 449 456.00 | 464 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 750.00 | 18 750.00 | | 18 750.00 |
DD Legal reserve (1) | 1 875.00 | 1 875.00 | | 1 875.00 |
DG Other reserves | 251 001.00 | 251 001.00 | | 251 001.00 |
DH Retained earnings | -29 256.00 | | | -29 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 119.00 | -29 256.00 | | 37 119.00 |
DL TOTAL (I) | 279 489.00 | 242 370.00 | | 279 489.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 764.00 | 56 363.00 | | 81 764.00 |
DW Advances and down payments received on current orders | 69 620.00 | 19 540.00 | | 69 620.00 |
DX Trade payables and related accounts | 15 199.00 | 5 833.00 | | 15 199.00 |
DY Tax and social security liabilities | 3 344.00 | | | 3 344.00 |
EA Other liabilities | | 12 416.00 | | |
EC TOTAL (IV) | 169 967.00 | 94 192.00 | | 169 967.00 |
EE Grand total (I to V) | 449 456.00 | 336 562.00 | | 449 456.00 |
EG Accrued income and payables due within one year | | 74 652.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
EI Including equity loans | 81 764.00 | | | 81 764.00 |
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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 | | | | |
FG Production sold - services | | | 129 355.00 | |
FJ Net sales | | | 129 355.00 | |
FO Operating subsidies | | | 121 999.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 251 354.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 174 718.00 | |
FX Taxes, duties, and similar payments | | | 2 999.00 | |
FY Salaries and Wages | | | 32 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 099.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 213 600.00 | |
GG - OPERATING RESULT (I - II) | | | 37 754.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 569.00 | 38 436.00 | | 251 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 450.00 | 67 691.00 | | 214 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 119.00 | -29 256.00 | | 37 119.00 |
