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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 250.00 | | 3 250.00 | 3 250.00 |
AR Technical installations, industrial equipment and tools | 48 600.00 | 40 263.00 | 8 338.00 | 48 600.00 |
AT Other tangible assets | 302 751.00 | 166 322.00 | 136 429.00 | 302 751.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 2 769.00 | | 2 769.00 | 2 769.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 357 520.00 | 206 585.00 | 150 936.00 | 357 520.00 |
BL Raw materials, supplies | 15 048.00 | | 15 048.00 | 15 048.00 |
BX Customers and related accounts | 2 229.00 | | 2 229.00 | 2 229.00 |
BZ Other receivables | 2 869.00 | | 2 869.00 | 2 869.00 |
CF Cash and cash equivalents | 198 945.00 | | 198 945.00 | 198 945.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 220 414.00 | | 220 414.00 | 220 414.00 |
CO Grand total (0 to V) | 577 935.00 | 206 585.00 | 371 350.00 | 577 935.00 |
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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 |
DG Other reserves | 258 937.00 | 248 475.00 | | 258 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 370.00 | 10 463.00 | | 60 370.00 |
DL TOTAL (I) | 324 807.00 | 264 437.00 | | 324 807.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 190.00 | 2 284.00 | | 2 190.00 |
DX Trade payables and related accounts | 18 769.00 | 10 658.00 | | 18 769.00 |
DY Tax and social security liabilities | 25 584.00 | 21 899.00 | | 25 584.00 |
EC TOTAL (IV) | 46 543.00 | 134 841.00 | | 46 543.00 |
EE Grand total (I to V) | 371 350.00 | 399 279.00 | | 371 350.00 |
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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 | 324 251.00 | | 324 251.00 | 324 251.00 |
FJ Net sales | 324 251.00 | | 324 251.00 | 324 251.00 |
FO Operating subsidies | | | 93 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 645.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 455 516.00 | |
FU Purchases of raw materials and other supplies | | | 91 550.00 | |
FV Inventory change (raw materials and supplies) | | | 5 339.00 | |
FW Other purchases and external expenses | | | 73 037.00 | |
FX Taxes, duties, and similar payments | | | 4 829.00 | |
FY Salaries and Wages | | | 190 320.00 | |
FZ Social Security Contributions | | | -12 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 006.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 388 885.00 | |
GG - OPERATING RESULT (I - II) | | | 66 631.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 738.00 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 3 738.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 7 821.00 | | | 7 821.00 |
HG Exceptional depreciation and provisions | 1 640.00 | 1 362.00 | | 1 640.00 |
HH Total exceptional expenses (VIII) | 9 596.00 | 1 362.00 | | 9 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 262.00 | 2 376.00 | | -6 262.00 |
HK Income tax | | -5 992.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 458 850.00 | 369 661.00 | | 458 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 481.00 | 359 199.00 | | 398 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 370.00 | 10 463.00 | | 60 370.00 |
