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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 | 84.00 | 84.00 | | 84.00 |
AT Other tangible assets | 17 261.00 | 14 718.00 | 2 543.00 | 17 261.00 |
BH Other financial assets | 7 073.00 | | 7 073.00 | 7 073.00 |
BJ TOTAL (I) | 24 418.00 | 14 802.00 | 9 616.00 | 24 418.00 |
BT Goods | 57 425.00 | | 57 425.00 | 57 425.00 |
BX Customers and related accounts | 13 027.00 | | 13 027.00 | 13 027.00 |
BZ Other receivables | 322 045.00 | | 322 045.00 | 322 045.00 |
CD Marketable securities | 30 178.00 | | 30 178.00 | 30 178.00 |
CF Cash and cash equivalents | 62 804.00 | | 62 804.00 | 62 804.00 |
CH Prepaid expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 488 214.00 | | 488 214.00 | 488 214.00 |
CO Grand total (0 to V) | 512 631.00 | 14 802.00 | 497 830.00 | 512 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 331 299.00 | | | 331 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 657.00 | | | 70 657.00 |
DL TOTAL (I) | 410 372.00 | | | 410 372.00 |
DX Trade payables and related accounts | 84 081.00 | | | 84 081.00 |
DY Tax and social security liabilities | 3 378.00 | | | 3 378.00 |
EC TOTAL (IV) | 87 458.00 | | | 87 458.00 |
EE Grand total (I to V) | 497 830.00 | | | 497 830.00 |
EG Accrued income and payables due within one year | 87 458.00 | | | 87 458.00 |
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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 | 204 374.00 | | 204 374.00 | 204 374.00 |
FJ Net sales | 204 374.00 | | 204 374.00 | 204 374.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 214 388.00 | |
FS Purchases of goods (including customs duties) | | | 17 395.00 | |
FT Inventory change (goods) | | | -11 577.00 | |
FW Other purchases and external expenses | | | 76 572.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
FY Salaries and Wages | | | 43 335.00 | |
FZ Social Security Contributions | | | 14 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 466.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 143 996.00 | |
GG - OPERATING RESULT (I - II) | | | 70 391.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | -78.00 | |
GU Total financial expenses (VI) | | | -78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 576.00 | | | 214 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 919.00 | | | 143 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 657.00 | | | 70 657.00 |
