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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 | 388.00 | 388.00 | | 388.00 |
AF Concessions, Patents and Similar Rights | 15 839.00 | 15 839.00 | | 15 839.00 |
AR Technical installations, industrial equipment and tools | 595.00 | 595.00 | | 595.00 |
AT Other tangible assets | 57 658.00 | 37 245.00 | 20 413.00 | 57 658.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 74 661.00 | 54 068.00 | 20 593.00 | 74 661.00 |
BX Customers and related accounts | 2 577.00 | | 2 577.00 | 2 577.00 |
BZ Other receivables | 3 843.00 | | 3 843.00 | 3 843.00 |
CF Cash and cash equivalents | 97 582.00 | | 97 582.00 | 97 582.00 |
CH Prepaid expenses | 3 915.00 | | 3 915.00 | 3 915.00 |
CJ TOTAL (II) | 107 917.00 | | 107 917.00 | 107 917.00 |
CO Grand total (0 to V) | 182 578.00 | 54 068.00 | 128 510.00 | 182 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 89 702.00 | 71 768.00 | | 89 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 849.00 | 17 935.00 | | 5 849.00 |
DL TOTAL (I) | 104 351.00 | 98 502.00 | | 104 351.00 |
DU Loans and Debts from Credit Institutions (3) | 9 428.00 | 13 195.00 | | 9 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 915.00 | 13 946.00 | | 7 915.00 |
DX Trade payables and related accounts | 3 663.00 | 7 677.00 | | 3 663.00 |
DY Tax and social security liabilities | 1 352.00 | 2 795.00 | | 1 352.00 |
EA Other liabilities | 1 801.00 | 3 961.00 | | 1 801.00 |
EC TOTAL (IV) | 24 159.00 | 41 574.00 | | 24 159.00 |
EE Grand total (I to V) | 128 510.00 | 140 077.00 | | 128 510.00 |
EI Including equity loans | 7 915.00 | | | 7 915.00 |
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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 | 137 859.00 | | 137 859.00 | 137 859.00 |
FJ Net sales | 137 859.00 | | 137 859.00 | 137 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 464.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 141 323.00 | |
FU Purchases of raw materials and other supplies | | | 13 952.00 | |
FW Other purchases and external expenses | | | 37 151.00 | |
FX Taxes, duties, and similar payments | | | 6 655.00 | |
FY Salaries and Wages | | | 49 424.00 | |
FZ Social Security Contributions | | | 18 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 942.00 | |
GF Total Operating Expenses (II) | | | 133 820.00 | |
GG - OPERATING RESULT (I - II) | | | 7 503.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | 841.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 841.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -841.00 | | -27.00 |
HK Income tax | 1 395.00 | 3 739.00 | | 1 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 326.00 | 188 655.00 | | 141 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 477.00 | 170 721.00 | | 135 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 849.00 | 17 935.00 | | 5 849.00 |
