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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 | 605.00 | 605.00 | | 605.00 |
AT Other tangible assets | 18 670.00 | 10 834.00 | 7 836.00 | 18 670.00 |
AX Advances and down payments | 47 921.00 | | 47 921.00 | 47 921.00 |
BH Other financial assets | 352.00 | | 352.00 | 352.00 |
BJ TOTAL (I) | 67 548.00 | 11 440.00 | 56 108.00 | 67 548.00 |
BX Customers and related accounts | 1 840.00 | | 1 840.00 | 1 840.00 |
BZ Other receivables | 12 222.00 | | 12 222.00 | 12 222.00 |
CF Cash and cash equivalents | 231 511.00 | | 231 511.00 | 231 511.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 245 773.00 | | 245 773.00 | 245 773.00 |
CO Grand total (0 to V) | 313 321.00 | 11 440.00 | 301 881.00 | 313 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 290.00 | | | 290.00 |
DG Other reserves | 5 502.00 | | | 5 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 807.00 | 5 792.00 | | 24 807.00 |
DL TOTAL (I) | 280 599.00 | 255 793.00 | | 280 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 6 035.00 | 6 242.00 | | 6 035.00 |
DY Tax and social security liabilities | 15 239.00 | 17 426.00 | | 15 239.00 |
EC TOTAL (IV) | 21 282.00 | 23 667.00 | | 21 282.00 |
EE Grand total (I to V) | 301 881.00 | 279 460.00 | | 301 881.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 148 996.00 | | 148 996.00 | 148 996.00 |
FJ Net sales | 148 996.00 | | 148 996.00 | 148 996.00 |
FO Operating subsidies | | | 7 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 263.00 | |
FW Other purchases and external expenses | | | 35 413.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 83 259.00 | |
FZ Social Security Contributions | | | 7 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 716.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 129 466.00 | |
GG - OPERATING RESULT (I - II) | | | 27 797.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 983.00 | 793.00 | | 2 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 263.00 | 220 573.00 | | 157 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 457.00 | 214 781.00 | | 132 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 807.00 | 5 792.00 | | 24 807.00 |
