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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 | 9 629.00 | 9 424.00 | 206.00 | 9 629.00 |
AT Other tangible assets | 46 574.00 | 39 161.00 | 7 412.00 | 46 574.00 |
BJ TOTAL (I) | 56 203.00 | 48 585.00 | 7 618.00 | 56 203.00 |
BL Raw materials, supplies | 4 718.00 | | 4 718.00 | 4 718.00 |
BT Goods | 4 275.00 | | 4 275.00 | 4 275.00 |
BZ Other receivables | 5 534.00 | | 5 534.00 | 5 534.00 |
CF Cash and cash equivalents | 78 280.00 | | 78 280.00 | 78 280.00 |
CH Prepaid expenses | 3 479.00 | | 3 479.00 | 3 479.00 |
CJ TOTAL (II) | 96 286.00 | | 96 286.00 | 96 286.00 |
CO Grand total (0 to V) | 152 489.00 | 48 585.00 | 103 905.00 | 152 489.00 |
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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 |
DG Other reserves | 6 192.00 | 97 022.00 | | 6 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 371.00 | -90 829.00 | | 31 371.00 |
DL TOTAL (I) | 45 813.00 | 14 442.00 | | 45 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 770.00 | 38 771.00 | | 38 770.00 |
DX Trade payables and related accounts | 3 775.00 | 4 635.00 | | 3 775.00 |
DY Tax and social security liabilities | 14 987.00 | 16 679.00 | | 14 987.00 |
EA Other liabilities | 560.00 | 142.00 | | 560.00 |
EC TOTAL (IV) | 58 092.00 | 60 227.00 | | 58 092.00 |
EE Grand total (I to V) | 103 905.00 | 74 669.00 | | 103 905.00 |
EG Accrued income and payables due within one year | 58 092.00 | 60 227.00 | | 58 092.00 |
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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 | 21 222.00 | | 21 222.00 | 21 222.00 |
FG Production sold - services | 212 248.00 | | 212 248.00 | 212 248.00 |
FJ Net sales | 233 470.00 | | 233 470.00 | 233 470.00 |
FO Operating subsidies | | | 1 422.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 234 910.00 | |
FS Purchases of goods (including customs duties) | | | 13 526.00 | |
FT Inventory change (goods) | | | -758.00 | |
FU Purchases of raw materials and other supplies | | | 20 149.00 | |
FV Inventory change (raw materials and supplies) | | | -3 247.00 | |
FW Other purchases and external expenses | | | 49 900.00 | |
FX Taxes, duties, and similar payments | | | 4 269.00 | |
FY Salaries and Wages | | | 92 665.00 | |
FZ Social Security Contributions | | | 23 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 769.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 203 619.00 | |
GG - OPERATING RESULT (I - II) | | | 31 290.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 914.00 | 10 843.00 | | 12 914.00 |
A4 Equity method investments | | 13 713.00 | | |
HA Exceptional income from management transactions | 161.00 | 1 035.00 | | 161.00 |
HB Exceptional income from capital transactions | | 52 834.00 | | |
HD Total exceptional income (VII) | 161.00 | 53 870.00 | | 161.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HF Exceptional expenses on capital transactions | | 137 518.00 | | |
HH Total exceptional expenses (VIII) | 81.00 | 137 518.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | -83 649.00 | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 071.00 | 337 523.00 | | 235 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 701.00 | 428 352.00 | | 203 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 371.00 | -90 829.00 | | 31 371.00 |
