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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 | 615.00 | 615.00 | | 615.00 |
AT Other tangible assets | 37 543.00 | 25 895.00 | 11 648.00 | 37 543.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 38 493.00 | 26 509.00 | 11 984.00 | 38 493.00 |
BV Advances and down payments on orders | 33 527.00 | | 33 527.00 | 33 527.00 |
BX Customers and related accounts | 9 226.00 | | 9 226.00 | 9 226.00 |
BZ Other receivables | 11 633.00 | | 11 633.00 | 11 633.00 |
CD Marketable securities | 173 570.00 | | 173 570.00 | 173 570.00 |
CF Cash and cash equivalents | 162 677.00 | | 162 677.00 | 162 677.00 |
CH Prepaid expenses | 31 257.00 | | 31 257.00 | 31 257.00 |
CJ TOTAL (II) | 421 890.00 | | 421 890.00 | 421 890.00 |
CO Grand total (0 to V) | 460 383.00 | 26 509.00 | 433 874.00 | 460 383.00 |
CP Shares due in less than one year | 336.00 | | | 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 272 734.00 | 119 315.00 | | 272 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 845.00 | 153 419.00 | | -9 845.00 |
DL TOTAL (I) | 279 390.00 | 289 234.00 | | 279 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033.00 | 1 333.00 | | 1 033.00 |
DW Advances and down payments received on current orders | 130 238.00 | 138 810.00 | | 130 238.00 |
DX Trade payables and related accounts | 15 288.00 | 4 799.00 | | 15 288.00 |
DY Tax and social security liabilities | 7 925.00 | 14 081.00 | | 7 925.00 |
EC TOTAL (IV) | 154 485.00 | 159 023.00 | | 154 485.00 |
EE Grand total (I to V) | 433 874.00 | 448 258.00 | | 433 874.00 |
EG Accrued income and payables due within one year | 154 485.00 | 159 023.00 | | 154 485.00 |
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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 | 687 107.00 | | 687 107.00 | 687 107.00 |
FJ Net sales | 687 107.00 | | 687 107.00 | 687 107.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 687 108.00 | |
FU Purchases of raw materials and other supplies | | | 406.00 | |
FW Other purchases and external expenses | | | 657 930.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
FY Salaries and Wages | | | 31 207.00 | |
FZ Social Security Contributions | | | 7 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 620.00 | |
GF Total Operating Expenses (II) | | | 705 143.00 | |
GG - OPERATING RESULT (I - II) | | | -18 035.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 183.00 | 697.00 | | 8 183.00 |
HD Total exceptional income (VII) | 8 183.00 | 697.00 | | 8 183.00 |
HE Exceptional expenses on management operations | 1 338.00 | 8 532.00 | | 1 338.00 |
HH Total exceptional expenses (VIII) | 1 338.00 | 8 532.00 | | 1 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 845.00 | -7 835.00 | | 6 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 636.00 | 339 986.00 | | 696 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 481.00 | 186 567.00 | | 706 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 845.00 | 153 419.00 | | -9 845.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 47 140.00 | | | 47 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336.00 | |
I4 DECREASES Grand Total | | 8 647.00 | 38 493.00 | |
IO DECREASES Total including other intangible assets | | | 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 647.00 | 37 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 615.00 | | | 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 190.00 | | | 46 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336.00 | | 3.00 | 336.00 |
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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 | 28 536.00 | 6 620.00 | 8 647.00 | 28 536.00 |
PE DEPRECIATION Total including other intangible assets | 615.00 | | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 921.00 | 6 620.00 | 8 647.00 | 27 921.00 |
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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 | 15 288.00 | 15 288.00 | | 15 288.00 |
8C Staff and Related Accounts | 5 219.00 | 5 219.00 | | 5 219.00 |
8D Social Security and Other Social Organizations | 2 141.00 | 2 141.00 | | 2 141.00 |
UT Other financial assets | 336.00 | 336.00 | | 336.00 |
UX Other trade receivables | 9 226.00 | 9 226.00 | | 9 226.00 |
UZ Social Security, other social security organizations | 4 008.00 | 4 008.00 | | 4 008.00 |
VB VAT | 2 626.00 | 2 626.00 | | 2 626.00 |
VI Group and Associates | 1 033.00 | 1 033.00 | | 1 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 31 257.00 | 31 257.00 | | 31 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 452.00 | 52 452.00 | | 52 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 246.00 | 24 246.00 | | 24 246.00 |
