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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 | 6 235.00 | 6 235.00 | | 6 235.00 |
AT Other tangible assets | 30 277.00 | 29 196.00 | 1 081.00 | 30 277.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 44 412.00 | 35 431.00 | 8 981.00 | 44 412.00 |
BT Goods | 4 245.00 | | 4 245.00 | 4 245.00 |
BZ Other receivables | 1 996.00 | | 1 996.00 | 1 996.00 |
CD Marketable securities | 25 292.00 | | 25 292.00 | 25 292.00 |
CF Cash and cash equivalents | 42 326.00 | | 42 326.00 | 42 326.00 |
CJ TOTAL (II) | 73 859.00 | | 73 859.00 | 73 859.00 |
CO Grand total (0 to V) | 118 271.00 | 35 431.00 | 82 840.00 | 118 271.00 |
CP Shares due in less than one year | 7 900.00 | | | 7 900.00 |
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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 | 59 513.00 | 59 513.00 | | 59 513.00 |
DH Retained earnings | -30 371.00 | -13 802.00 | | -30 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 632.00 | -16 569.00 | | 31 632.00 |
DL TOTAL (I) | 61 874.00 | 30 242.00 | | 61 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 326.00 | 18 748.00 | | 19 326.00 |
DY Tax and social security liabilities | 1 640.00 | 3 985.00 | | 1 640.00 |
EC TOTAL (IV) | 20 966.00 | 22 733.00 | | 20 966.00 |
EE Grand total (I to V) | 82 840.00 | 52 975.00 | | 82 840.00 |
EG Accrued income and payables due within one year | 20 966.00 | 22 733.00 | | 20 966.00 |
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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 | 126 520.00 | | 126 520.00 | 126 520.00 |
FJ Net sales | 126 520.00 | | 126 520.00 | 126 520.00 |
FO Operating subsidies | | | 5 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 982.00 | |
FR Total operating income (I) | | | 143 910.00 | |
FS Purchases of goods (including customs duties) | | | 48 282.00 | |
FT Inventory change (goods) | | | 3 240.00 | |
FW Other purchases and external expenses | | | 23 693.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FY Salaries and Wages | | | 34 020.00 | |
FZ Social Security Contributions | | | 1 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 112 307.00 | |
GG - OPERATING RESULT (I - II) | | | 31 603.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 068.00 | | |
A2 TOTAL ASSETS | -584.00 | 1 834.00 | | -584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 939.00 | 110 608.00 | | 143 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 307.00 | 127 177.00 | | 112 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 632.00 | -16 569.00 | | 31 632.00 |
