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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 | 1 801.00 | 1 208.00 | 593.00 | 1 801.00 |
AT Other tangible assets | 61 340.00 | 60 524.00 | 816.00 | 61 340.00 |
BJ TOTAL (I) | 63 141.00 | 61 732.00 | 1 409.00 | 63 141.00 |
BT Goods | 1 834.00 | | 1 834.00 | 1 834.00 |
BZ Other receivables | 14 343.00 | | 14 343.00 | 14 343.00 |
CF Cash and cash equivalents | 72 678.00 | | 72 678.00 | 72 678.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 856.00 | | 88 856.00 | 88 856.00 |
CO Grand total (0 to V) | 151 997.00 | 61 732.00 | 90 265.00 | 151 997.00 |
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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 | 13 237.00 | 10 589.00 | | 13 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 186.00 | 2 648.00 | | 51 186.00 |
DL TOTAL (I) | 65 523.00 | 14 337.00 | | 65 523.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43.00 | | |
DX Trade payables and related accounts | 8 793.00 | 5 643.00 | | 8 793.00 |
DY Tax and social security liabilities | 5 948.00 | 4 556.00 | | 5 948.00 |
EA Other liabilities | | 995.00 | | |
EC TOTAL (IV) | 24 742.00 | 21 238.00 | | 24 742.00 |
EE Grand total (I to V) | 90 265.00 | 35 575.00 | | 90 265.00 |
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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 | 70 494.00 | | 70 494.00 | 70 494.00 |
FJ Net sales | 70 494.00 | | 70 494.00 | 70 494.00 |
FO Operating subsidies | | | 45 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 565.00 | |
FS Purchases of goods (including customs duties) | | | 28 154.00 | |
FT Inventory change (goods) | | | -1 318.00 | |
FU Purchases of raw materials and other supplies | | | 255.00 | |
FW Other purchases and external expenses | | | 16 723.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | 18 631.00 | |
FZ Social Security Contributions | | | -182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 64 274.00 | |
GG - OPERATING RESULT (I - II) | | | 51 290.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 600.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 600.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -600.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 565.00 | 60 226.00 | | 115 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 378.00 | 57 578.00 | | 64 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 186.00 | 2 648.00 | | 51 186.00 |
