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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 290.00 | 2 682.00 | 608.00 | 3 290.00 |
AR Technical installations, industrial equipment and tools | 9 673.00 | 9 673.00 | | 9 673.00 |
AT Other tangible assets | 3 769.00 | 1 606.00 | 2 163.00 | 3 769.00 |
BJ TOTAL (I) | 16 732.00 | 13 961.00 | 2 771.00 | 16 732.00 |
BZ Other receivables | 358.00 | | 358.00 | 358.00 |
CF Cash and cash equivalents | 104 160.00 | | 104 160.00 | 104 160.00 |
CJ TOTAL (II) | 104 518.00 | | 104 518.00 | 104 518.00 |
CO Grand total (0 to V) | 121 250.00 | 13 961.00 | 107 289.00 | 121 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700.00 | 5 700.00 | | 5 700.00 |
DH Retained earnings | 142.00 | -16 691.00 | | 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 884.00 | 16 833.00 | | 45 884.00 |
DL TOTAL (I) | 51 726.00 | 5 842.00 | | 51 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 397.00 | | |
DW Advances and down payments received on current orders | 3 357.00 | | | 3 357.00 |
DX Trade payables and related accounts | | 3 878.00 | | |
DY Tax and social security liabilities | 13 417.00 | 9 186.00 | | 13 417.00 |
EA Other liabilities | 8 232.00 | 236.00 | | 8 232.00 |
EB Prepaid income (2) | 30 558.00 | | | 30 558.00 |
EC TOTAL (IV) | 55 563.00 | 16 698.00 | | 55 563.00 |
EE Grand total (I to V) | 107 289.00 | 22 540.00 | | 107 289.00 |
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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 | | | | |
FG Production sold - services | 85 585.00 | | 85 585.00 | 85 585.00 |
FJ Net sales | 85 585.00 | | 85 585.00 | 85 585.00 |
FO Operating subsidies | | | 73 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 428.00 | |
FQ Other income | | | 1 145.00 | |
FR Total operating income (I) | | | 176 187.00 | |
FS Purchases of goods (including customs duties) | | | 132.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 64 716.00 | |
FX Taxes, duties, and similar payments | | | 2 168.00 | |
FY Salaries and Wages | | | 51 609.00 | |
FZ Social Security Contributions | | | 8 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 245.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 129 956.00 | |
GG - OPERATING RESULT (I - II) | | | 46 231.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 981.00 | | |
HB Exceptional income from capital transactions | 2 234.00 | | | 2 234.00 |
HD Total exceptional income (VII) | 2 234.00 | 3 981.00 | | 2 234.00 |
HE Exceptional expenses on management operations | 534.00 | 630.00 | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | 630.00 | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700.00 | 3 350.00 | | 1 700.00 |
HK Income tax | 1 782.00 | | | 1 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 421.00 | 150 384.00 | | 178 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 537.00 | 133 551.00 | | 132 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 884.00 | 16 833.00 | | 45 884.00 |
