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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 | 2 671.00 | 2 671.00 | | 2 671.00 |
AF Concessions, Patents and Similar Rights | 13 928.00 | 419.00 | 13 508.00 | 13 928.00 |
AR Technical installations, industrial equipment and tools | 35 067.00 | 33 855.00 | 1 212.00 | 35 067.00 |
AT Other tangible assets | 22 586.00 | 17 400.00 | 5 186.00 | 22 586.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 74 452.00 | 54 345.00 | 20 107.00 | 74 452.00 |
BL Raw materials, supplies | 2 536.00 | | 2 536.00 | 2 536.00 |
BZ Other receivables | 5 334.00 | | 5 334.00 | 5 334.00 |
CF Cash and cash equivalents | 132 814.00 | | 132 814.00 | 132 814.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 142 405.00 | | 142 405.00 | 142 405.00 |
CO Grand total (0 to V) | 216 858.00 | 54 345.00 | 162 512.00 | 216 858.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 32 223.00 | 16 285.00 | | 32 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 728.00 | 15 938.00 | | 28 728.00 |
DL TOTAL (I) | 69 750.00 | 41 023.00 | | 69 750.00 |
DU Loans and Debts from Credit Institutions (3) | 38 000.00 | | | 38 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 333.00 | 24 653.00 | | 27 333.00 |
DX Trade payables and related accounts | 7 834.00 | 9 743.00 | | 7 834.00 |
DY Tax and social security liabilities | 18 355.00 | 11 101.00 | | 18 355.00 |
EA Other liabilities | 1 241.00 | 1 451.00 | | 1 241.00 |
EC TOTAL (IV) | 92 762.00 | 46 947.00 | | 92 762.00 |
EE Grand total (I to V) | 162 512.00 | 87 970.00 | | 162 512.00 |
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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 | 1 911.00 | | 1 911.00 | 1 911.00 |
FD Production sold - goods | 123 116.00 | | 123 116.00 | 123 116.00 |
FJ Net sales | 125 027.00 | | 125 027.00 | 125 027.00 |
FO Operating subsidies | | | 56 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 770.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 190 704.00 | |
FS Purchases of goods (including customs duties) | | | 1 134.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 41 991.00 | |
FV Inventory change (raw materials and supplies) | | | -46.00 | |
FW Other purchases and external expenses | | | 38 442.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FY Salaries and Wages | | | 57 862.00 | |
FZ Social Security Contributions | | | 17 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 635.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 162 018.00 | |
GG - OPERATING RESULT (I - II) | | | 28 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | 233.00 | | 85.00 |
HD Total exceptional income (VII) | 85.00 | 233.00 | | 85.00 |
HE Exceptional expenses on management operations | 44.00 | 360.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 360.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | -126.00 | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 789.00 | 126 893.00 | | 190 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 062.00 | 110 955.00 | | 162 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 728.00 | 15 938.00 | | 28 728.00 |
