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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 | 13 922.00 | 13 922.00 | | 13 922.00 |
AJ Other Intangible Assets | 4 986.00 | 4 986.00 | | 4 986.00 |
AR Technical installations, industrial equipment and tools | 2 636.00 | 2 636.00 | | 2 636.00 |
AT Other tangible assets | 4 131.00 | 1 303.00 | 2 828.00 | 4 131.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 30 676.00 | 22 847.00 | 7 828.00 | 30 676.00 |
BN Goods in progress | 72 028.00 | | 72 028.00 | 72 028.00 |
BX Customers and related accounts | 408.00 | | 408.00 | 408.00 |
BZ Other receivables | 3 891.00 | | 3 891.00 | 3 891.00 |
CF Cash and cash equivalents | 215 340.00 | | 215 340.00 | 215 340.00 |
CJ TOTAL (II) | 291 667.00 | | 291 667.00 | 291 667.00 |
CO Grand total (0 to V) | 322 344.00 | 22 847.00 | 299 496.00 | 322 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 6 224.00 | 6 224.00 | | 6 224.00 |
DG Other reserves | 145 272.00 | 145 272.00 | | 145 272.00 |
DH Retained earnings | -11 580.00 | -59 570.00 | | -11 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 926.00 | 47 990.00 | | 28 926.00 |
DL TOTAL (I) | 279 843.00 | 250 916.00 | | 279 843.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 109.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971.00 | 518.00 | | 971.00 |
DX Trade payables and related accounts | 7 145.00 | 7 420.00 | | 7 145.00 |
DY Tax and social security liabilities | 11 486.00 | 10 640.00 | | 11 486.00 |
EA Other liabilities | | 1 155.00 | | |
EC TOTAL (IV) | 19 653.00 | 19 844.00 | | 19 653.00 |
EE Grand total (I to V) | 299 496.00 | 270 760.00 | | 299 496.00 |
EG Accrued income and payables due within one year | 19 653.00 | 19 844.00 | | 19 653.00 |
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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 | 87 186.00 | 100 346.00 | 187 532.00 | 87 186.00 |
FJ Net sales | 87 186.00 | 100 346.00 | 187 532.00 | 87 186.00 |
FM Inventory production | | | -26 315.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 161 218.00 | |
FU Purchases of raw materials and other supplies | | | 22 408.00 | |
FW Other purchases and external expenses | | | 32 586.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
FY Salaries and Wages | | | 63 636.00 | |
FZ Social Security Contributions | | | 10 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 049.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 132 994.00 | |
GG - OPERATING RESULT (I - II) | | | 28 223.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 183.00 | 1 650.00 | | 1 183.00 |
HD Total exceptional income (VII) | 1 183.00 | 1 650.00 | | 1 183.00 |
HE Exceptional expenses on management operations | 137.00 | 1 422.00 | | 137.00 |
HF Exceptional expenses on capital transactions | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 430.00 | 1 422.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 753.00 | 228.00 | | 753.00 |
HK Income tax | -211.00 | | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 420.00 | 247 084.00 | | 162 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 494.00 | 199 094.00 | | 133 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 926.00 | 47 990.00 | | 28 926.00 |
