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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 509.00 | 509.00 | | 509.00 |
AF Concessions, Patents and Similar Rights | 1 692.00 | 1 692.00 | | 1 692.00 |
AR Technical installations, industrial equipment and tools | 5 654.00 | 3 739.00 | 1 916.00 | 5 654.00 |
AT Other tangible assets | 22 445.00 | 18 691.00 | 3 755.00 | 22 445.00 |
BJ TOTAL (I) | 32 834.00 | 24 631.00 | 8 204.00 | 32 834.00 |
BZ Other receivables | 2 447.00 | | 2 447.00 | 2 447.00 |
CF Cash and cash equivalents | 255 790.00 | | 255 790.00 | 255 790.00 |
CJ TOTAL (II) | 258 238.00 | | 258 238.00 | 258 238.00 |
CO Grand total (0 to V) | 291 072.00 | 24 631.00 | 266 442.00 | 291 072.00 |
CU Other investments | 2 534.00 | | 2 534.00 | 2 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 493.00 | 493.00 | | 493.00 |
DH Retained earnings | 20.00 | -1 646.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 188.00 | 1 666.00 | | 1 188.00 |
DL TOTAL (I) | 23 701.00 | 22 513.00 | | 23 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 500.00 | 51 885.00 | | 31 500.00 |
DW Advances and down payments received on current orders | 192 707.00 | 182 707.00 | | 192 707.00 |
DX Trade payables and related accounts | 5 768.00 | 3 251.00 | | 5 768.00 |
DY Tax and social security liabilities | 1 336.00 | 1 939.00 | | 1 336.00 |
EA Other liabilities | 11 430.00 | 5 385.00 | | 11 430.00 |
EC TOTAL (IV) | 242 741.00 | 245 168.00 | | 242 741.00 |
EE Grand total (I to V) | 266 442.00 | 267 681.00 | | 266 442.00 |
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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 | 159 387.00 | | 159 387.00 | 159 387.00 |
FJ Net sales | 159 387.00 | | 159 387.00 | 159 387.00 |
FQ Other income | | | 980.00 | |
FR Total operating income (I) | | | 160 368.00 | |
FW Other purchases and external expenses | | | 47 854.00 | |
FX Taxes, duties, and similar payments | | | 10 199.00 | |
FY Salaries and Wages | | | 63 000.00 | |
FZ Social Security Contributions | | | 38 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 533.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 161 464.00 | |
GG - OPERATING RESULT (I - II) | | | -1 096.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 130.00 | | | 3 130.00 |
HD Total exceptional income (VII) | 3 130.00 | | | 3 130.00 |
HE Exceptional expenses on management operations | 35.00 | 371.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 371.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 095.00 | -371.00 | | 3 095.00 |
HK Income tax | 815.00 | 758.00 | | 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 501.00 | 172 211.00 | | 163 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 313.00 | 170 545.00 | | 162 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 188.00 | 1 666.00 | | 1 188.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
