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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 947.00 | 947.00 | | 947.00 |
AT Other tangible assets | 221 196.00 | 220 757.00 | 438.00 | 221 196.00 |
BJ TOTAL (I) | 222 143.00 | 221 704.00 | 438.00 | 222 143.00 |
BT Goods | 797.00 | | 797.00 | 797.00 |
BV Advances and down payments on orders | 70 037.00 | | 70 037.00 | 70 037.00 |
BX Customers and related accounts | 28 338.00 | | 28 338.00 | 28 338.00 |
BZ Other receivables | 2 913.00 | | 2 913.00 | 2 913.00 |
CF Cash and cash equivalents | 409 488.00 | | 409 488.00 | 409 488.00 |
CH Prepaid expenses | 6 391.00 | | 6 391.00 | 6 391.00 |
CJ TOTAL (II) | 517 965.00 | | 517 965.00 | 517 965.00 |
CO Grand total (0 to V) | 740 109.00 | 221 704.00 | 518 404.00 | 740 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 299 946.00 | | | 299 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 668.00 | | | 6 668.00 |
DL TOTAL (I) | 350 615.00 | | | 350 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 866.00 | | | 40 866.00 |
DW Advances and down payments received on current orders | 112 350.00 | | | 112 350.00 |
DX Trade payables and related accounts | 1 604.00 | | | 1 604.00 |
DY Tax and social security liabilities | 12 968.00 | | | 12 968.00 |
EC TOTAL (IV) | 167 788.00 | | | 167 788.00 |
EE Grand total (I to V) | 518 404.00 | | | 518 404.00 |
EG Accrued income and payables due within one year | 55 438.00 | | | 55 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 242.00 | | 4 242.00 | 4 242.00 |
FG Production sold - services | 39 151.00 | 116 320.00 | 155 471.00 | 39 151.00 |
FJ Net sales | 43 394.00 | 116 320.00 | 159 714.00 | 43 394.00 |
FR Total operating income (I) | | | 159 714.00 | |
FT Inventory change (goods) | | | 860.00 | |
FW Other purchases and external expenses | | | 106 448.00 | |
FX Taxes, duties, and similar payments | | | 3 898.00 | |
FY Salaries and Wages | | | 34 037.00 | |
FZ Social Security Contributions | | | 8 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GF Total Operating Expenses (II) | | | 154 395.00 | |
GG - OPERATING RESULT (I - II) | | | 5 318.00 | |
GL Other interest and similar income | | | 1 094.00 | |
GP Total financial income (V) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 266.00 | | | 266.00 |
HA Exceptional income from management transactions | 257.00 | | | 257.00 |
HD Total exceptional income (VII) | 257.00 | | | 257.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256.00 | | | 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 066.00 | | | 161 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 397.00 | | | 154 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 668.00 | | | 6 668.00 |
