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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 | 61.00 | 10.00 | 50.00 | 61.00 |
AR Technical installations, industrial equipment and tools | 1 625.00 | 336.00 | 1 290.00 | 1 625.00 |
AT Other tangible assets | 6 716.00 | 2 203.00 | 4 512.00 | 6 716.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 11 402.00 | 2 549.00 | 8 852.00 | 11 402.00 |
BL Raw materials, supplies | 5 251.00 | | 5 251.00 | 5 251.00 |
BZ Other receivables | 1 482.00 | | 1 482.00 | 1 482.00 |
CF Cash and cash equivalents | 52 993.00 | | 52 993.00 | 52 993.00 |
CH Prepaid expenses | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 61 703.00 | | 61 703.00 | 61 703.00 |
CO Grand total (0 to V) | 73 105.00 | 2 549.00 | 70 556.00 | 73 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 894.00 | | | 32 894.00 |
DL TOTAL (I) | 38 894.00 | | | 38 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 436.00 | | | 24 436.00 |
DX Trade payables and related accounts | 2 452.00 | | | 2 452.00 |
DY Tax and social security liabilities | 4 774.00 | | | 4 774.00 |
EC TOTAL (IV) | 31 662.00 | | | 31 662.00 |
EE Grand total (I to V) | 70 556.00 | | | 70 556.00 |
EG Accrued income and payables due within one year | 31 662.00 | | | 31 662.00 |
EI Including equity loans | 24 436.00 | | | 24 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 129 126.00 | |
FJ Net sales | | | 129 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 529.00 | |
FU Purchases of raw materials and other supplies | | | 41 984.00 | |
FV Inventory change (raw materials and supplies) | | | -5 251.00 | |
FW Other purchases and external expenses | | | 33 217.00 | |
FX Taxes, duties, and similar payments | | | 2 029.00 | |
FY Salaries and Wages | | | 21 411.00 | |
FZ Social Security Contributions | | | 1 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 549.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 031.00 | |
GG - OPERATING RESULT (I - II) | | | 32 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 529.00 | | | 129 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 635.00 | | | 96 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 894.00 | | | 32 894.00 |
