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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 | 8 100.00 | 7 436.00 | 664.00 | 8 100.00 |
AT Other tangible assets | 10 325.00 | 7 959.00 | 2 366.00 | 10 325.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 22 313.00 | 15 395.00 | 6 917.00 | 22 313.00 |
BL Raw materials, supplies | 3 053.00 | | 3 053.00 | 3 053.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 371.00 | | 6 371.00 | 6 371.00 |
CF Cash and cash equivalents | 315 646.00 | | 315 646.00 | 315 646.00 |
CH Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 327 428.00 | | 327 428.00 | 327 428.00 |
CO Grand total (0 to V) | 349 741.00 | 15 395.00 | 334 346.00 | 349 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DE Statutory or contractual reserves | 224 727.00 | 224 727.00 | | 224 727.00 |
DG Other reserves | 231 810.00 | 231 810.00 | | 231 810.00 |
DH Retained earnings | -148 180.00 | -22 198.00 | | -148 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 123.00 | -125 982.00 | | 4 123.00 |
DL TOTAL (I) | 323 041.00 | 318 918.00 | | 323 041.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 490.00 | 5 225.00 | | 3 490.00 |
DX Trade payables and related accounts | 6 718.00 | 3 522.00 | | 6 718.00 |
DY Tax and social security liabilities | 1 082.00 | 7 731.00 | | 1 082.00 |
EC TOTAL (IV) | 11 305.00 | 16 493.00 | | 11 305.00 |
EE Grand total (I to V) | 334 346.00 | 335 411.00 | | 334 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 280.00 | | 87 280.00 | 87 280.00 |
FJ Net sales | 87 280.00 | | 87 280.00 | 87 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 133.00 | |
FU Purchases of raw materials and other supplies | | | 41 408.00 | |
FV Inventory change (raw materials and supplies) | | | 3 467.00 | |
FW Other purchases and external expenses | | | 33 777.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 952.00 | |
GG - OPERATING RESULT (I - II) | | | 4 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | 151.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 151.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -151.00 | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 133.00 | 1 928.00 | | 88 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 011.00 | 127 910.00 | | 84 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 123.00 | -125 982.00 | | 4 123.00 |
