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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 | 1 179.00 | 457.00 | 722.00 | 1 179.00 |
AT Other tangible assets | 5 003.00 | 1 591.00 | 3 412.00 | 5 003.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 6 204.00 | 2 048.00 | 4 156.00 | 6 204.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 080.00 | | 3 080.00 | 3 080.00 |
CD Marketable securities | 19 066.00 | | 19 066.00 | 19 066.00 |
CF Cash and cash equivalents | 5 524.00 | | 5 524.00 | 5 524.00 |
CJ TOTAL (II) | 27 878.00 | | 27 878.00 | 27 878.00 |
CO Grand total (0 to V) | 34 081.00 | 2 048.00 | 32 034.00 | 34 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -445.00 | | | -445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 034.00 | -445.00 | | 11 034.00 |
DL TOTAL (I) | 11 589.00 | 555.00 | | 11 589.00 |
DW Advances and down payments received on current orders | 1 530.00 | 984.00 | | 1 530.00 |
DX Trade payables and related accounts | 1 541.00 | 479.00 | | 1 541.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 20 445.00 | 12 145.00 | | 20 445.00 |
EE Grand total (I to V) | 32 034.00 | 12 699.00 | | 32 034.00 |
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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 | 27 255.00 | | 27 255.00 | 27 255.00 |
FJ Net sales | 27 255.00 | | 27 255.00 | 27 255.00 |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 27 369.00 | |
FW Other purchases and external expenses | | | 13 045.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 275.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 522.00 | |
GG - OPERATING RESULT (I - II) | | | 12 847.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 050.00 | | |
HD Total exceptional income (VII) | | 2 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 050.00 | | |
HK Income tax | 1 868.00 | | | 1 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 424.00 | 10 230.00 | | 27 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 390.00 | 10 676.00 | | 16 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 034.00 | -445.00 | | 11 034.00 |
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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 | 2 158.00 | | | 2 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 6 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 557.00 | | | 1 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 773.00 | 1 275.00 | | 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692.00 | 899.00 | | 692.00 |
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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 | 14 183.00 | 14 183.00 | | 14 183.00 |
8B Suppliers and Related Accounts | 1 451.00 | 1 451.00 | | 1 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 288.00 | 3 288.00 | | 3 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 915.00 | 18 915.00 | | 18 915.00 |
