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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 | 3 413.00 | 3 413.00 | | 3 413.00 |
AT Other tangible assets | 4 876.00 | 2 728.00 | 2 149.00 | 4 876.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 8 489.00 | 6 140.00 | 2 349.00 | 8 489.00 |
BV Advances and down payments on orders | 46 540.00 | | 46 540.00 | 46 540.00 |
BX Customers and related accounts | 28 966.00 | | 28 966.00 | 28 966.00 |
BZ Other receivables | 76 129.00 | | 76 129.00 | 76 129.00 |
CF Cash and cash equivalents | 107 922.00 | | 107 922.00 | 107 922.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 261 267.00 | | 261 267.00 | 261 267.00 |
CO Grand total (0 to V) | 269 756.00 | 6 140.00 | 263 616.00 | 269 756.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -4 112.00 | -29 105.00 | | -4 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 376.00 | 24 993.00 | | -15 376.00 |
DL TOTAL (I) | -11 237.00 | 4 139.00 | | -11 237.00 |
DU Loans and Debts from Credit Institutions (3) | 60 114.00 | 365.00 | | 60 114.00 |
DW Advances and down payments received on current orders | | 3 800.00 | | |
DX Trade payables and related accounts | 24 356.00 | 64 736.00 | | 24 356.00 |
DY Tax and social security liabilities | 7 010.00 | 15 942.00 | | 7 010.00 |
EA Other liabilities | 8 466.00 | 8 376.00 | | 8 466.00 |
EB Prepaid income (2) | 174 908.00 | 40 000.00 | | 174 908.00 |
EC TOTAL (IV) | 274 853.00 | 133 219.00 | | 274 853.00 |
EE Grand total (I to V) | 263 616.00 | 137 358.00 | | 263 616.00 |
EG Accrued income and payables due within one year | 215 703.00 | 133 219.00 | | 215 703.00 |
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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 | | 9 220.00 | 9 220.00 | |
FJ Net sales | | 9 220.00 | 9 220.00 | |
FO Operating subsidies | | | 52 651.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 61 901.00 | |
FW Other purchases and external expenses | | | 58 854.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FY Salaries and Wages | | | 9 850.00 | |
FZ Social Security Contributions | | | 4 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 807.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 76 797.00 | |
GG - OPERATING RESULT (I - II) | | | -14 896.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 972.00 | | |
HD Total exceptional income (VII) | | 15 972.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 972.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 901.00 | 951 582.00 | | 61 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 277.00 | 926 588.00 | | 77 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 376.00 | 24 993.00 | | -15 376.00 |
