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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 37 699.00 | 34 642.00 | 3 057.00 | 37 699.00 |
AT Other tangible assets | 79 803.00 | 69 022.00 | 10 781.00 | 79 803.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 122 552.00 | 103 664.00 | 18 886.00 | 122 552.00 |
BL Raw materials, supplies | 810.00 | | 810.00 | 810.00 |
BZ Other receivables | 5 770.00 | | 5 770.00 | 5 770.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 135 748.00 | | 135 748.00 | 135 748.00 |
CH Prepaid expenses | 4 150.00 | | 4 150.00 | 4 150.00 |
CJ TOTAL (II) | 146 478.00 | | 146 478.00 | 146 478.00 |
CO Grand total (0 to V) | 269 030.00 | 103 664.00 | 165 366.00 | 269 030.00 |
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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 | 67 311.00 | 67 311.00 | | 67 311.00 |
DH Retained earnings | -30 124.00 | -40 365.00 | | -30 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 966.00 | 10 241.00 | | 64 966.00 |
DL TOTAL (I) | 103 253.00 | 38 288.00 | | 103 253.00 |
DU Loans and Debts from Credit Institutions (3) | 5 168.00 | 7 005.00 | | 5 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 781.00 | 23 714.00 | | 16 781.00 |
DX Trade payables and related accounts | 14 810.00 | 29 068.00 | | 14 810.00 |
DY Tax and social security liabilities | 25 356.00 | 16 178.00 | | 25 356.00 |
EC TOTAL (IV) | 62 113.00 | 75 965.00 | | 62 113.00 |
EE Grand total (I to V) | 165 366.00 | 114 252.00 | | 165 366.00 |
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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 | 229 129.00 | | 229 129.00 | 229 129.00 |
FJ Net sales | 229 129.00 | | 229 129.00 | 229 129.00 |
FO Operating subsidies | | | 62 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 135.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 305 511.00 | |
FU Purchases of raw materials and other supplies | | | 72 102.00 | |
FV Inventory change (raw materials and supplies) | | | 3 039.00 | |
FW Other purchases and external expenses | | | 68 124.00 | |
FX Taxes, duties, and similar payments | | | 3 273.00 | |
FY Salaries and Wages | | | 71 720.00 | |
FZ Social Security Contributions | | | 18 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 736.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 240 645.00 | |
GG - OPERATING RESULT (I - II) | | | 64 866.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | -64.00 | |
GU Total financial expenses (VI) | | | -64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 547.00 | 227 513.00 | | 305 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 581.00 | 217 272.00 | | 240 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 966.00 | 10 241.00 | | 64 966.00 |
