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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 | 8 411.00 | 4 813.00 | 3 598.00 | 8 411.00 |
AT Other tangible assets | 13 556.00 | 6 845.00 | 6 711.00 | 13 556.00 |
BJ TOTAL (I) | 21 967.00 | 11 658.00 | 10 309.00 | 21 967.00 |
BL Raw materials, supplies | 100.00 | | 100.00 | 100.00 |
BT Goods | 265.00 | | 265.00 | 265.00 |
BZ Other receivables | 4 253.00 | | 4 253.00 | 4 253.00 |
CF Cash and cash equivalents | 59 439.00 | | 59 439.00 | 59 439.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 64 331.00 | | 64 331.00 | 64 331.00 |
CO Grand total (0 to V) | 86 298.00 | 11 658.00 | 74 640.00 | 86 298.00 |
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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) | 53.00 | 46.00 | | 53.00 |
DG Other reserves | 551.00 | 417.00 | | 551.00 |
DH Retained earnings | | -1 908.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 669.00 | 2 049.00 | | 29 669.00 |
DL TOTAL (I) | 33 273.00 | 3 604.00 | | 33 273.00 |
DU Loans and Debts from Credit Institutions (3) | 19 673.00 | 7 000.00 | | 19 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 185.00 | 3 481.00 | | 1 185.00 |
DX Trade payables and related accounts | 15 360.00 | 9 069.00 | | 15 360.00 |
DY Tax and social security liabilities | 5 150.00 | 5 389.00 | | 5 150.00 |
EC TOTAL (IV) | 41 367.00 | 24 938.00 | | 41 367.00 |
EE Grand total (I to V) | 74 640.00 | 28 542.00 | | 74 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 904.00 | | 904.00 | 904.00 |
FG Production sold - services | 35 671.00 | | 35 671.00 | 35 671.00 |
FJ Net sales | 36 575.00 | | 36 575.00 | 36 575.00 |
FO Operating subsidies | | | 83 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 399.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 124 975.00 | |
FS Purchases of goods (including customs duties) | | | 605.00 | |
FT Inventory change (goods) | | | 319.00 | |
FU Purchases of raw materials and other supplies | | | 272.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 65 088.00 | |
FX Taxes, duties, and similar payments | | | 1 889.00 | |
FY Salaries and Wages | | | 19 962.00 | |
FZ Social Security Contributions | | | 3 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 443.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 97 304.00 | |
GG - OPERATING RESULT (I - II) | | | 27 672.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 173.00 | | | 2 173.00 |
HD Total exceptional income (VII) | 2 173.00 | | | 2 173.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 072.00 | | | 2 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 157.00 | 121 479.00 | | 127 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 488.00 | 119 431.00 | | 97 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 669.00 | 2 049.00 | | 29 669.00 |
