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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 | 258 000.00 | | 258 000.00 | 258 000.00 |
AR Technical installations, industrial equipment and tools | 39 320.00 | 37 509.00 | 1 810.00 | 39 320.00 |
AT Other tangible assets | 9 472.00 | 9 291.00 | 181.00 | 9 472.00 |
BD Other fixed assets | 3 211.00 | | 3 211.00 | 3 211.00 |
BJ TOTAL (I) | 310 003.00 | 46 800.00 | 263 202.00 | 310 003.00 |
BZ Other receivables | 5 619.00 | | 5 619.00 | 5 619.00 |
CF Cash and cash equivalents | 86 381.00 | | 86 381.00 | 86 381.00 |
CH Prepaid expenses | 4 016.00 | | 4 016.00 | 4 016.00 |
CJ TOTAL (II) | 96 018.00 | | 96 018.00 | 96 018.00 |
CO Grand total (0 to V) | 406 021.00 | 46 800.00 | 359 220.00 | 406 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 286 779.00 | 270 046.00 | | 286 779.00 |
DH Retained earnings | 26 907.00 | 26 907.00 | | 26 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 976.00 | 16 732.00 | | 12 976.00 |
DL TOTAL (I) | 329 963.00 | 316 987.00 | | 329 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 2 251.00 | | 197.00 |
DX Trade payables and related accounts | 583.00 | 12 213.00 | | 583.00 |
DY Tax and social security liabilities | 27 191.00 | 15 036.00 | | 27 191.00 |
EA Other liabilities | 1 283.00 | | | 1 283.00 |
EC TOTAL (IV) | 29 256.00 | 29 500.00 | | 29 256.00 |
EE Grand total (I to V) | 359 220.00 | 346 487.00 | | 359 220.00 |
EG Accrued income and payables due within one year | 29 256.00 | 29 500.00 | | 29 256.00 |
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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 | 410 266.00 | | 410 266.00 | 410 266.00 |
FJ Net sales | 410 266.00 | | 410 266.00 | 410 266.00 |
FO Operating subsidies | | | 15 068.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 425 415.00 | |
FU Purchases of raw materials and other supplies | | | 98 404.00 | |
FW Other purchases and external expenses | | | 59 404.00 | |
FX Taxes, duties, and similar payments | | | 22 383.00 | |
FY Salaries and Wages | | | 172 889.00 | |
FZ Social Security Contributions | | | 56 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 410 474.00 | |
GG - OPERATING RESULT (I - II) | | | 14 941.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 430.00 | 230.00 | | 430.00 |
HD Total exceptional income (VII) | 430.00 | 230.00 | | 430.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316.00 | 230.00 | | 316.00 |
HK Income tax | 2 290.00 | 2 953.00 | | 2 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 854.00 | 464 203.00 | | 425 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 878.00 | 447 470.00 | | 412 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 976.00 | 16 732.00 | | 12 976.00 |
