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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 1 042.00 | 288.00 | 755.00 | 1 042.00 |
AT Other tangible assets | 6 609.00 | 3 262.00 | 3 347.00 | 6 609.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 11 452.00 | 4 750.00 | 6 702.00 | 11 452.00 |
BL Raw materials, supplies | 620.00 | | 620.00 | 620.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 233.00 | | 1 233.00 | 1 233.00 |
CD Marketable securities | 3 346.00 | | 3 346.00 | 3 346.00 |
CF Cash and cash equivalents | 46 070.00 | | 46 070.00 | 46 070.00 |
CH Prepaid expenses | 7 505.00 | | 7 505.00 | 7 505.00 |
CJ TOTAL (II) | 58 774.00 | | 58 774.00 | 58 774.00 |
CO Grand total (0 to V) | 70 226.00 | 4 750.00 | 65 477.00 | 70 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 5 739.00 | 9 800.00 | | 5 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288.00 | -4 061.00 | | 288.00 |
DL TOTAL (I) | 11 527.00 | 11 239.00 | | 11 527.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 251.00 | 25 236.00 | | 22 251.00 |
DX Trade payables and related accounts | 2 374.00 | 9 362.00 | | 2 374.00 |
DY Tax and social security liabilities | 9 325.00 | 9 697.00 | | 9 325.00 |
EC TOTAL (IV) | 53 950.00 | 44 295.00 | | 53 950.00 |
EE Grand total (I to V) | 65 477.00 | 55 534.00 | | 65 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 96 882.00 | |
FJ Net sales | | | 96 882.00 | |
FO Operating subsidies | | | 12 624.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 109 911.00 | |
FU Purchases of raw materials and other supplies | | | 35 392.00 | |
FV Inventory change (raw materials and supplies) | | | 687.00 | |
FW Other purchases and external expenses | | | 41 154.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 24 427.00 | |
FZ Social Security Contributions | | | 6 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 599.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 402.00 | |
GG - OPERATING RESULT (I - II) | | | -491.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 905.00 | | | 4 905.00 |
HH Total exceptional expenses (VIII) | 4 126.00 | 45.00 | | 4 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 778.00 | -45.00 | | 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 816.00 | 120 166.00 | | 114 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 528.00 | 124 227.00 | | 114 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288.00 | -4 061.00 | | 288.00 |
