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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 195.00 | 2 195.00 | | 2 195.00 |
AR Technical installations, industrial equipment and tools | 49 358.00 | 35 834.00 | 13 524.00 | 49 358.00 |
AT Other tangible assets | 83 118.00 | 69 196.00 | 13 922.00 | 83 118.00 |
BH Other financial assets | 347.00 | | 347.00 | 347.00 |
BJ TOTAL (I) | 135 020.00 | 107 226.00 | 27 794.00 | 135 020.00 |
BX Customers and related accounts | 1 102.00 | | 1 102.00 | 1 102.00 |
BZ Other receivables | 16 484.00 | | 16 484.00 | 16 484.00 |
CF Cash and cash equivalents | 175 732.00 | | 175 732.00 | 175 732.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 193 318.00 | | 193 318.00 | 193 318.00 |
CO Grand total (0 to V) | 328 338.00 | 107 226.00 | 221 112.00 | 328 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 91 037.00 | 54 556.00 | | 91 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 289.00 | 86 481.00 | | 49 289.00 |
DL TOTAL (I) | 148 712.00 | 149 422.00 | | 148 712.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 3 013.00 | 4 999.00 | | 3 013.00 |
DY Tax and social security liabilities | 16 386.00 | 26 624.00 | | 16 386.00 |
EA Other liabilities | 33 000.00 | 8 000.00 | | 33 000.00 |
EC TOTAL (IV) | 72 400.00 | 39 623.00 | | 72 400.00 |
EE Grand total (I to V) | 221 112.00 | 189 046.00 | | 221 112.00 |
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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 | 213 073.00 | | 213 073.00 | 213 073.00 |
FJ Net sales | 213 073.00 | | 213 073.00 | 213 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 967.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 214 041.00 | |
FW Other purchases and external expenses | | | 75 995.00 | |
FX Taxes, duties, and similar payments | | | 2 241.00 | |
FY Salaries and Wages | | | 55 541.00 | |
FZ Social Security Contributions | | | 7 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 261.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 152 792.00 | |
GG - OPERATING RESULT (I - II) | | | 61 248.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 959.00 | 26 423.00 | | 11 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 041.00 | 284 205.00 | | 214 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 749.00 | 197 721.00 | | 164 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 289.00 | 86 481.00 | | 49 289.00 |
