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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 | 2 640.00 | 1 551.00 | 1 089.00 | 2 640.00 |
AT Other tangible assets | 6 283.00 | 4 225.00 | 2 058.00 | 6 283.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 68 923.00 | 5 776.00 | 63 147.00 | 68 923.00 |
BL Raw materials, supplies | 8 807.00 | | 8 807.00 | 8 807.00 |
BZ Other receivables | 6 046.00 | | 6 046.00 | 6 046.00 |
CF Cash and cash equivalents | 347 744.00 | | 347 744.00 | 347 744.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 363 676.00 | | 363 676.00 | 363 676.00 |
CO Grand total (0 to V) | 432 599.00 | 5 776.00 | 426 823.00 | 432 599.00 |
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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 | 282 500.00 | 215 500.00 | | 282 500.00 |
DH Retained earnings | 954.00 | 4 478.00 | | 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 195.00 | 63 476.00 | | 37 195.00 |
DL TOTAL (I) | 321 749.00 | 284 554.00 | | 321 749.00 |
DU Loans and Debts from Credit Institutions (3) | 28 949.00 | 40 000.00 | | 28 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | | 28.00 |
DX Trade payables and related accounts | 34 334.00 | 15 354.00 | | 34 334.00 |
DY Tax and social security liabilities | 41 763.00 | 48 930.00 | | 41 763.00 |
EC TOTAL (IV) | 105 074.00 | 104 312.00 | | 105 074.00 |
EE Grand total (I to V) | 426 823.00 | 388 866.00 | | 426 823.00 |
EI Including equity loans | 28.00 | | | 28.00 |
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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 | 624 215.00 | | 624 215.00 | 624 215.00 |
FJ Net sales | 624 215.00 | | 624 215.00 | 624 215.00 |
FO Operating subsidies | | | 6 251.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 630 515.00 | |
FU Purchases of raw materials and other supplies | | | 224 824.00 | |
FV Inventory change (raw materials and supplies) | | | 178.00 | |
FW Other purchases and external expenses | | | 154 717.00 | |
FX Taxes, duties, and similar payments | | | 4 726.00 | |
FY Salaries and Wages | | | 175 776.00 | |
FZ Social Security Contributions | | | 30 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359.00 | |
GE Other Expenses | | | 2 306.00 | |
GF Total Operating Expenses (II) | | | 594 202.00 | |
GG - OPERATING RESULT (I - II) | | | 36 313.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 777.00 | | | 5 777.00 |
HD Total exceptional income (VII) | 5 777.00 | | | 5 777.00 |
HE Exceptional expenses on management operations | 785.00 | 1 975.00 | | 785.00 |
HH Total exceptional expenses (VIII) | 785.00 | 1 975.00 | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 993.00 | -1 975.00 | | 4 993.00 |
HK Income tax | 4 101.00 | | | 4 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 292.00 | 348 718.00 | | 636 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 097.00 | 285 242.00 | | 599 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 195.00 | 63 476.00 | | 37 195.00 |
