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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 112.00 | 112.00 | | 112.00 |
AR Technical installations, industrial equipment and tools | 17 550.00 | 14 612.00 | 2 937.00 | 17 550.00 |
AT Other tangible assets | 14 138.00 | 8 387.00 | 5 751.00 | 14 138.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 32 550.00 | 23 111.00 | 9 438.00 | 32 550.00 |
BL Raw materials, supplies | 414.00 | | 414.00 | 414.00 |
BZ Other receivables | 2 413.00 | | 2 413.00 | 2 413.00 |
CF Cash and cash equivalents | 66 212.00 | | 66 212.00 | 66 212.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 69 093.00 | | 69 093.00 | 69 093.00 |
CO Grand total (0 to V) | 101 643.00 | 23 111.00 | 78 531.00 | 101 643.00 |
CS Evaluated investments - equity method | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 22 555.00 | 4 293.00 | | 22 555.00 |
DH Retained earnings | | -6 603.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 527.00 | 24 865.00 | | 11 527.00 |
DL TOTAL (I) | 36 282.00 | 24 755.00 | | 36 282.00 |
DU Loans and Debts from Credit Institutions (3) | 31 221.00 | 33 831.00 | | 31 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 193.00 | 6 302.00 | | 3 193.00 |
DX Trade payables and related accounts | 154.00 | 4 463.00 | | 154.00 |
DY Tax and social security liabilities | 7 682.00 | 10 841.00 | | 7 682.00 |
EC TOTAL (IV) | 42 249.00 | 55 437.00 | | 42 249.00 |
EE Grand total (I to V) | 78 531.00 | 80 192.00 | | 78 531.00 |
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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 | | | 70 793.00 | |
FJ Net sales | | | 70 793.00 | |
FO Operating subsidies | | | 41 500.00 | |
FQ Other income | | | 1 912.00 | |
FR Total operating income (I) | | | 114 205.00 | |
FU Purchases of raw materials and other supplies | | | 26 127.00 | |
FV Inventory change (raw materials and supplies) | | | 78.00 | |
FW Other purchases and external expenses | | | 25 457.00 | |
FX Taxes, duties, and similar payments | | | 1 558.00 | |
FY Salaries and Wages | | | 36 413.00 | |
FZ Social Security Contributions | | | 8 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 385.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 102 650.00 | |
GG - OPERATING RESULT (I - II) | | | 11 555.00 | |
GP Total financial income (V) | | | 118.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 323.00 | 156 960.00 | | 114 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 795.00 | 132 095.00 | | 102 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 527.00 | 24 865.00 | | 11 527.00 |
