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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 | 4 014.00 | 596.00 | 3 418.00 | 4 014.00 |
AT Other tangible assets | 21 729.00 | 21 729.00 | | 21 729.00 |
BJ TOTAL (I) | 25 744.00 | 22 325.00 | 3 418.00 | 25 744.00 |
BZ Other receivables | 8 050.00 | | 8 050.00 | 8 050.00 |
CF Cash and cash equivalents | 216 961.00 | | 216 961.00 | 216 961.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 225 094.00 | | 225 094.00 | 225 094.00 |
CO Grand total (0 to V) | 250 838.00 | 22 325.00 | 228 512.00 | 250 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 164 639.00 | | | 164 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 502.00 | | | 31 502.00 |
DL TOTAL (I) | 204 941.00 | | | 204 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 269.00 | | | 11 269.00 |
DX Trade payables and related accounts | 168.00 | | | 168.00 |
DY Tax and social security liabilities | 12 133.00 | | | 12 133.00 |
EC TOTAL (IV) | 23 571.00 | | | 23 571.00 |
EE Grand total (I to V) | 228 512.00 | | | 228 512.00 |
EG Accrued income and payables due within one year | 23 571.00 | | | 23 571.00 |
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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 | 187 722.00 | | 187 722.00 | 187 722.00 |
FJ Net sales | 187 722.00 | | 187 722.00 | 187 722.00 |
FM Inventory production | | | -24 102.00 | |
FO Operating subsidies | | | 2 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 663.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 168 928.00 | |
FU Purchases of raw materials and other supplies | | | 54 383.00 | |
FV Inventory change (raw materials and supplies) | | | 750.00 | |
FW Other purchases and external expenses | | | 44 916.00 | |
FX Taxes, duties, and similar payments | | | 2 460.00 | |
FY Salaries and Wages | | | 75 702.00 | |
FZ Social Security Contributions | | | 15 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 194 536.00 | |
GG - OPERATING RESULT (I - II) | | | -25 608.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 663.00 | | | 2 663.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HE Exceptional expenses on management operations | 1 401.00 | | | 1 401.00 |
HF Exceptional expenses on capital transactions | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 7 901.00 | | | 7 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 098.00 | | | 57 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 940.00 | | | 233 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 437.00 | | | 202 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 502.00 | | | 31 502.00 |
