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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 | 7 535.00 | 6 738.00 | 797.00 | 7 535.00 |
AT Other tangible assets | 14 354.00 | 13 438.00 | 916.00 | 14 354.00 |
BH Other financial assets | 1 276.00 | | 1 276.00 | 1 276.00 |
BJ TOTAL (I) | 23 164.00 | 20 176.00 | 2 989.00 | 23 164.00 |
BL Raw materials, supplies | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 1 323.00 | | 1 323.00 | 1 323.00 |
BZ Other receivables | 1 546.00 | | 1 546.00 | 1 546.00 |
CF Cash and cash equivalents | 87 422.00 | | 87 422.00 | 87 422.00 |
CJ TOTAL (II) | 90 488.00 | | 90 488.00 | 90 488.00 |
CO Grand total (0 to V) | 113 652.00 | 20 176.00 | 93 476.00 | 113 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 50 024.00 | 50 024.00 | | 50 024.00 |
DH Retained earnings | -5 254.00 | | | -5 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 064.00 | -5 254.00 | | 20 064.00 |
DL TOTAL (I) | 65 933.00 | 45 869.00 | | 65 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022.00 | 1 192.00 | | 1 022.00 |
DX Trade payables and related accounts | 1 381.00 | 1 111.00 | | 1 381.00 |
DY Tax and social security liabilities | 25 142.00 | 16 755.00 | | 25 142.00 |
EC TOTAL (IV) | 27 543.00 | 19 058.00 | | 27 543.00 |
EE Grand total (I to V) | 93 476.00 | 64 927.00 | | 93 476.00 |
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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 | 116 809.00 | | 116 809.00 | 116 809.00 |
FJ Net sales | 116 809.00 | | 116 809.00 | 116 809.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 581.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 125 393.00 | |
FU Purchases of raw materials and other supplies | | | 25 306.00 | |
FV Inventory change (raw materials and supplies) | | | 13.00 | |
FW Other purchases and external expenses | | | 22 290.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 43 042.00 | |
FZ Social Security Contributions | | | 8 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 895.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 103 140.00 | |
GG - OPERATING RESULT (I - II) | | | 22 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 189.00 | | | 2 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 393.00 | 101 612.00 | | 125 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 329.00 | 106 866.00 | | 105 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 064.00 | -5 254.00 | | 20 064.00 |
