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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 | 638.00 | 213.00 | 425.00 | 638.00 |
AT Other tangible assets | 2 989.00 | 35.00 | 2 954.00 | 2 989.00 |
AV Fixed assets in progress | 20 750.00 | 6 917.00 | 13 833.00 | 20 750.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 24 728.00 | 7 165.00 | 17 563.00 | 24 728.00 |
BZ Other receivables | 3 620.00 | | 3 620.00 | 3 620.00 |
CF Cash and cash equivalents | 33 302.00 | | 33 302.00 | 33 302.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 38 140.00 | | 38 140.00 | 38 140.00 |
CO Grand total (0 to V) | 62 869.00 | 7 165.00 | 55 704.00 | 62 869.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 507.00 | | | 29 507.00 |
DL TOTAL (I) | 33 507.00 | | | 33 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | | | 173.00 |
DX Trade payables and related accounts | 3 265.00 | | | 3 265.00 |
DY Tax and social security liabilities | 18 757.00 | | | 18 757.00 |
EC TOTAL (IV) | 22 196.00 | | | 22 196.00 |
EE Grand total (I to V) | 55 704.00 | | | 55 704.00 |
EG Accrued income and payables due within one year | 22 196.00 | | | 22 196.00 |
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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 | 123 512.00 | | 123 512.00 | 123 512.00 |
FJ Net sales | 123 512.00 | | 123 512.00 | 123 512.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 514.00 | |
FW Other purchases and external expenses | | | 25 227.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
FY Salaries and Wages | | | 40 384.00 | |
FZ Social Security Contributions | | | 15 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 81 882.00 | |
GG - OPERATING RESULT (I - II) | | | 41 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 917.00 | | | 6 917.00 |
HH Total exceptional expenses (VIII) | 6 917.00 | | | 6 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 917.00 | | | -6 917.00 |
HK Income tax | 5 207.00 | | | 5 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 514.00 | | | 123 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 006.00 | | | 94 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 507.00 | | | 29 507.00 |
