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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 765.00 | | 2 765.00 | 2 765.00 |
AR Technical installations, industrial equipment and tools | 5 408.00 | 2 830.00 | 2 578.00 | 5 408.00 |
AT Other tangible assets | 28 338.00 | 7 957.00 | 20 382.00 | 28 338.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 36 725.00 | 10 786.00 | 25 939.00 | 36 725.00 |
BT Goods | 1 850.00 | | 1 850.00 | 1 850.00 |
BZ Other receivables | 26 272.00 | | 26 272.00 | 26 272.00 |
CF Cash and cash equivalents | 34 497.00 | | 34 497.00 | 34 497.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 62 635.00 | | 62 635.00 | 62 635.00 |
CO Grand total (0 to V) | 99 360.00 | 10 786.00 | 88 574.00 | 99 360.00 |
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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 | 51 432.00 | 43 324.00 | | 51 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 389.00 | 8 108.00 | | 28 389.00 |
DL TOTAL (I) | 80 921.00 | 52 532.00 | | 80 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 971.00 | 1 571.00 | | 1 971.00 |
DX Trade payables and related accounts | 3 182.00 | 3 660.00 | | 3 182.00 |
DY Tax and social security liabilities | 2 500.00 | 5 359.00 | | 2 500.00 |
EC TOTAL (IV) | 7 653.00 | 10 590.00 | | 7 653.00 |
EE Grand total (I to V) | 88 574.00 | 63 122.00 | | 88 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 516.00 | | 78 516.00 | 78 516.00 |
FJ Net sales | 78 516.00 | | 78 516.00 | 78 516.00 |
FO Operating subsidies | | | 36 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 880.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 119 487.00 | |
FS Purchases of goods (including customs duties) | | | 31 236.00 | |
FT Inventory change (goods) | | | 722.00 | |
FW Other purchases and external expenses | | | 28 210.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | 19 732.00 | |
FZ Social Security Contributions | | | 5 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 995.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 91 527.00 | |
GG - OPERATING RESULT (I - II) | | | 27 960.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 656.00 | 4.00 | | 656.00 |
HD Total exceptional income (VII) | 656.00 | 4.00 | | 656.00 |
HE Exceptional expenses on management operations | 212.00 | 51.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | 51.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444.00 | -47.00 | | 444.00 |
HK Income tax | | 1 438.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 146.00 | 118 491.00 | | 120 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 757.00 | 110 383.00 | | 91 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 389.00 | 8 108.00 | | 28 389.00 |
